Par Value of Share
Class 1 ordinary share
12022-05-31 ~ 2023-10-31
Property, Plant & Equipment
17,416 GBP2023-10-31
24,464 GBP2022-05-30
Fixed Assets - Investments
96,725 GBP2023-10-31
96,725 GBP2022-05-30
Fixed Assets
114,141 GBP2023-10-31
121,189 GBP2022-05-30
Debtors
256,638 GBP2023-10-31
110,083 GBP2022-05-30
Cash at bank and in hand
57,055 GBP2023-10-31
57,397 GBP2022-05-30
Current Assets
313,693 GBP2023-10-31
167,480 GBP2022-05-30
Net Current Assets/Liabilities
192,778 GBP2023-10-31
80,643 GBP2022-05-30
Total Assets Less Current Liabilities
306,919 GBP2023-10-31
201,832 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-05-30
Retained earnings (accumulated losses)
306,819 GBP2023-10-31
201,732 GBP2022-05-30
Equity
306,919 GBP2023-10-31
201,832 GBP2022-05-30
Average Number of Employees
72022-05-31 ~ 2023-10-31
52021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,343 GBP2023-10-31
2,845 GBP2022-05-30
Motor vehicles
36,959 GBP2023-10-31
36,959 GBP2022-05-30
Computers
6,076 GBP2023-10-31
3,189 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
46,378 GBP2023-10-31
42,993 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,628 GBP2023-10-31
2,236 GBP2022-05-30
Motor vehicles
21,928 GBP2023-10-31
13,685 GBP2022-05-30
Computers
4,406 GBP2023-10-31
2,608 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,962 GBP2023-10-31
18,529 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2022-05-31 ~ 2023-10-31
Motor vehicles
8,243 GBP2022-05-31 ~ 2023-10-31
Computers
1,798 GBP2022-05-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2022-05-31 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2023-10-31
609 GBP2022-05-30
Motor vehicles
15,031 GBP2023-10-31
23,274 GBP2022-05-30
Computers
1,670 GBP2023-10-31
581 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,219 GBP2022-05-31 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,341 GBP2023-10-31
17,560 GBP2022-05-30
Investments in Group Undertakings
Cost valuation
96,725 GBP2022-05-30
Investments in Group Undertakings
96,725 GBP2023-10-31
96,725 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,496 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
2,366 GBP2023-10-31
1,217 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
256,638 GBP2023-10-31
110,083 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Current
11,613 GBP2023-10-31
16,231 GBP2022-05-30
Trade Creditors/Trade Payables
Current
8,257 GBP2023-10-31
10,903 GBP2022-05-30
Other Taxation & Social Security Payable
Current
48,301 GBP2023-10-31
49,804 GBP2022-05-30
Other Creditors
Current
52,744 GBP2023-10-31
5,727 GBP2022-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31