Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,510 GBP2023-05-31
19,459 GBP2022-05-31
Fixed Assets - Investments
2,050 GBP2023-05-31
2,050 GBP2022-05-31
Fixed Assets
20,560 GBP2023-05-31
21,509 GBP2022-05-31
Debtors
314,395 GBP2023-05-31
310,866 GBP2022-05-31
Cash at bank and in hand
33,953 GBP2023-05-31
28,450 GBP2022-05-31
Current Assets
348,348 GBP2023-05-31
339,316 GBP2022-05-31
Creditors
Current
136,518 GBP2023-05-31
171,288 GBP2022-05-31
Net Current Assets/Liabilities
211,830 GBP2023-05-31
168,028 GBP2022-05-31
Total Assets Less Current Liabilities
232,390 GBP2023-05-31
189,537 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
232,290 GBP2023-05-31
189,437 GBP2022-05-31
Equity
232,390 GBP2023-05-31
189,537 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,881 GBP2023-05-31
6,708 GBP2022-05-31
Motor vehicles
16,227 GBP2023-05-31
16,227 GBP2022-05-31
Computers
6,402 GBP2023-05-31
4,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
32,510 GBP2023-05-31
27,268 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,146 GBP2023-05-31
2,212 GBP2022-05-31
Motor vehicles
7,099 GBP2023-05-31
4,057 GBP2022-05-31
Computers
2,755 GBP2023-05-31
1,540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2023-05-31
7,809 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,042 GBP2022-06-01 ~ 2023-05-31
Computers
1,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,735 GBP2023-05-31
4,496 GBP2022-05-31
Motor vehicles
9,128 GBP2023-05-31
12,170 GBP2022-05-31
Computers
3,647 GBP2023-05-31
2,793 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
2,050 GBP2022-05-31
Other Investments Other Than Loans
2,050 GBP2023-05-31
2,050 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
278,462 GBP2023-05-31
220,128 GBP2022-05-31
Other Debtors
Current
833 GBP2023-05-31
833 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
314,395 GBP2023-05-31
310,866 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,594 GBP2023-05-31
72,235 GBP2022-05-31
Corporation Tax Payable
Current
70,677 GBP2023-05-31
72,206 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,457 GBP2023-05-31
10,734 GBP2022-05-31
Amount of value-added tax that is payable
20,790 GBP2023-05-31
12,142 GBP2022-05-31
Other Creditors
Current
1,971 GBP2022-05-31
Accrued Liabilities
Current
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31