Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,948 GBP2024-05-31
18,685 GBP2023-05-31
Debtors
1,349 GBP2024-05-31
3,581 GBP2023-05-31
Cash at bank and in hand
37,747 GBP2024-05-31
72,018 GBP2023-05-31
Current Assets
39,096 GBP2024-05-31
75,599 GBP2023-05-31
Creditors
Current
14,825 GBP2024-05-31
18,857 GBP2023-05-31
Net Current Assets/Liabilities
24,271 GBP2024-05-31
56,742 GBP2023-05-31
Total Assets Less Current Liabilities
39,219 GBP2024-05-31
75,427 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
39,119 GBP2024-05-31
75,327 GBP2023-05-31
Equity
39,219 GBP2024-05-31
75,427 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
18,000 GBP2023-05-31
Motor vehicles
24,679 GBP2023-05-31
Computers
570 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,281 GBP2024-05-31
12,102 GBP2023-05-31
Motor vehicles
14,571 GBP2024-05-31
12,043 GBP2023-05-31
Computers
449 GBP2024-05-31
419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,301 GBP2024-05-31
24,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,528 GBP2023-06-01 ~ 2024-05-31
Computers
30 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,719 GBP2024-05-31
5,898 GBP2023-05-31
Motor vehicles
10,108 GBP2024-05-31
12,636 GBP2023-05-31
Computers
121 GBP2024-05-31
151 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,349 GBP2024-05-31
3,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
10,319 GBP2024-05-31
13,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,403 GBP2024-05-31
3,080 GBP2023-05-31
Other Creditors
Current
1,103 GBP2024-05-31
1,442 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,625 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-74,833 GBP2023-06-01 ~ 2024-05-31