Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
119,786 GBP2024-05-31
86,985 GBP2023-05-31
Debtors
1,705 GBP2024-05-31
1,212 GBP2023-05-31
Cash at bank and in hand
257,344 GBP2024-05-31
221,574 GBP2023-05-31
Current Assets
259,049 GBP2024-05-31
222,786 GBP2023-05-31
Creditors
Current
41,901 GBP2024-05-31
26,548 GBP2023-05-31
Net Current Assets/Liabilities
217,148 GBP2024-05-31
196,238 GBP2023-05-31
Total Assets Less Current Liabilities
336,934 GBP2024-05-31
283,223 GBP2023-05-31
Creditors
Non-current
119,100 GBP2024-05-31
112,174 GBP2023-05-31
Net Assets/Liabilities
217,834 GBP2024-05-31
171,049 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
217,832 GBP2024-05-31
171,047 GBP2023-05-31
Equity
217,834 GBP2024-05-31
171,049 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319 GBP2024-05-31
319 GBP2023-05-31
Motor vehicles
112,751 GBP2024-05-31
112,751 GBP2023-05-31
Computers
3,769 GBP2024-05-31
3,769 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
175,041 GBP2024-05-31
116,839 GBP2023-05-31
Plant and equipment
58,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
319 GBP2024-05-31
248 GBP2023-05-31
Motor vehicles
49,329 GBP2024-05-31
28,188 GBP2023-05-31
Computers
1,969 GBP2024-05-31
1,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,255 GBP2024-05-31
29,854 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,638 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
71 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,141 GBP2023-06-01 ~ 2024-05-31
Computers
551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,638 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
54,564 GBP2024-05-31
Motor vehicles
63,422 GBP2024-05-31
84,563 GBP2023-05-31
Computers
1,800 GBP2024-05-31
2,351 GBP2023-05-31
Furniture and fittings
71 GBP2023-05-31
Other Debtors
Current
1,705 GBP2024-05-31
Prepayments
Current
1,212 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,705 GBP2024-05-31
Current, Amounts falling due within one year
1,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,088 GBP2024-05-31
13,538 GBP2023-05-31
Corporation Tax Payable
Current
6,798 GBP2024-05-31
1,143 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-05-31
900 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,100 GBP2024-05-31
77,174 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31