Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,312 GBP2024-05-31
10,629 GBP2023-05-31
Debtors
1,027,696 GBP2024-05-31
625,559 GBP2023-05-31
Cash at bank and in hand
451,364 GBP2024-05-31
210,370 GBP2023-05-31
Current Assets
1,479,060 GBP2024-05-31
835,929 GBP2023-05-31
Creditors
Current
322,441 GBP2024-05-31
87,702 GBP2023-05-31
Net Current Assets/Liabilities
1,156,619 GBP2024-05-31
748,227 GBP2023-05-31
Total Assets Less Current Liabilities
1,188,931 GBP2024-05-31
758,856 GBP2023-05-31
Net Assets/Liabilities
1,159,133 GBP2024-05-31
720,434 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,159,131 GBP2024-05-31
720,432 GBP2023-05-31
Equity
1,159,133 GBP2024-05-31
720,434 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,544 GBP2024-05-31
3,782 GBP2023-05-31
Motor vehicles
29,990 GBP2024-05-31
18,940 GBP2023-05-31
Computers
4,001 GBP2024-05-31
574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,535 GBP2024-05-31
23,296 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,268 GBP2024-05-31
1,619 GBP2023-05-31
Motor vehicles
4,374 GBP2024-05-31
10,950 GBP2023-05-31
Computers
581 GBP2024-05-31
98 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,223 GBP2024-05-31
12,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,707 GBP2023-06-01 ~ 2024-05-31
Computers
483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,276 GBP2024-05-31
2,163 GBP2023-05-31
Motor vehicles
25,616 GBP2024-05-31
7,990 GBP2023-05-31
Computers
3,420 GBP2024-05-31
476 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,990 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,922 GBP2024-05-31
129,359 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
195,500 GBP2024-05-31
176,750 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
330,369 GBP2024-05-31
190,509 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,027,696 GBP2024-05-31
625,559 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-05-31
5,555 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,017 GBP2024-05-31
31,085 GBP2023-05-31
Other Taxation & Social Security Payable
Current
137,341 GBP2024-05-31
15,823 GBP2023-05-31
Other Creditors
Current
58,528 GBP2024-05-31
32,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,068 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
438,699 GBP2023-06-01 ~ 2024-05-31