Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,340 GBP2024-05-31
18,510 GBP2023-05-31
Fixed Assets - Investments
2,050 GBP2023-05-31
Fixed Assets
29,340 GBP2024-05-31
20,560 GBP2023-05-31
Debtors
418,952 GBP2024-05-31
314,395 GBP2023-05-31
Cash at bank and in hand
12,508 GBP2024-05-31
33,953 GBP2023-05-31
Current Assets
431,460 GBP2024-05-31
348,348 GBP2023-05-31
Creditors
Current
198,468 GBP2024-05-31
136,518 GBP2023-05-31
Net Current Assets/Liabilities
232,992 GBP2024-05-31
211,830 GBP2023-05-31
Total Assets Less Current Liabilities
262,332 GBP2024-05-31
232,390 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
262,232 GBP2024-05-31
232,290 GBP2023-05-31
Equity
262,332 GBP2024-05-31
232,390 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
282022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,881 GBP2024-05-31
9,881 GBP2023-05-31
Motor vehicles
30,324 GBP2024-05-31
16,227 GBP2023-05-31
Computers
12,900 GBP2024-05-31
6,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,105 GBP2024-05-31
32,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,568 GBP2024-05-31
4,146 GBP2023-05-31
Motor vehicles
12,905 GBP2024-05-31
7,099 GBP2023-05-31
Computers
5,292 GBP2024-05-31
2,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,765 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,806 GBP2023-06-01 ~ 2024-05-31
Computers
2,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,313 GBP2024-05-31
5,735 GBP2023-05-31
Motor vehicles
17,419 GBP2024-05-31
9,128 GBP2023-05-31
Computers
7,608 GBP2024-05-31
3,647 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
2,050 GBP2023-05-31
Disposals
-2,050 GBP2024-05-31
Other Investments Other Than Loans
2,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
418,952 GBP2024-05-31
278,462 GBP2023-05-31
Other Debtors
Current
833 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
418,952 GBP2024-05-31
Current, Amounts falling due within one year
314,395 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,784 GBP2024-05-31
31,594 GBP2023-05-31
Corporation Tax Payable
Current
71,960 GBP2024-05-31
70,677 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,753 GBP2024-05-31
11,457 GBP2023-05-31
Other Creditors
Current
8,549 GBP2024-05-31
Accrued Liabilities
Current
3,500 GBP2024-05-31
2,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31