Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
62,721 GBP2024-05-31
22,917 GBP2023-05-31
Debtors
3,837 GBP2024-05-31
5,216 GBP2023-05-31
Cash at bank and in hand
92,803 GBP2024-05-31
101,040 GBP2023-05-31
Current Assets
96,640 GBP2024-05-31
106,256 GBP2023-05-31
Creditors
Current
10,891 GBP2024-05-31
9,910 GBP2023-05-31
Net Current Assets/Liabilities
85,749 GBP2024-05-31
96,346 GBP2023-05-31
Total Assets Less Current Liabilities
148,470 GBP2024-05-31
119,263 GBP2023-05-31
Creditors
Non-current
30,965 GBP2024-05-31
Net Assets/Liabilities
117,505 GBP2024-05-31
119,263 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
117,405 GBP2024-05-31
119,163 GBP2023-05-31
Equity
117,505 GBP2024-05-31
119,263 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,076 GBP2024-05-31
43,228 GBP2023-05-31
Plant and equipment
4,441 GBP2024-05-31
3,301 GBP2023-05-31
Computers
5,308 GBP2024-05-31
4,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,915 GBP2024-05-31
50,747 GBP2023-05-31
Motor vehicles
46,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,416 GBP2024-05-31
22,633 GBP2023-05-31
Plant and equipment
3,132 GBP2024-05-31
1,985 GBP2023-05-31
Computers
3,885 GBP2024-05-31
3,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,194 GBP2024-05-31
27,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,783 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,147 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,761 GBP2023-06-01 ~ 2024-05-31
Computers
673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,761 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,660 GBP2024-05-31
20,595 GBP2023-05-31
Plant and equipment
1,309 GBP2024-05-31
1,316 GBP2023-05-31
Motor vehicles
40,329 GBP2024-05-31
Computers
1,423 GBP2024-05-31
1,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,737 GBP2024-05-31
5,116 GBP2023-05-31
Called-up share capital (not paid)
Current
100 GBP2024-05-31
100 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,837 GBP2024-05-31
5,216 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,324 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62 GBP2023-05-31
Corporation Tax Payable
Current
6,655 GBP2023-05-31
Other Creditors
Current
3,452 GBP2024-05-31
Accrued Liabilities
Current
1,190 GBP2024-05-31
1,335 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,965 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
30,242 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-06-01 ~ 2024-05-31