Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,685 GBP2023-05-31
23,357 GBP2022-05-31
Debtors
3,581 GBP2023-05-31
578 GBP2022-05-31
Cash at bank and in hand
72,018 GBP2023-05-31
80,173 GBP2022-05-31
Current Assets
75,599 GBP2023-05-31
80,751 GBP2022-05-31
Creditors
Current
18,857 GBP2023-05-31
10,317 GBP2022-05-31
Net Current Assets/Liabilities
56,742 GBP2023-05-31
70,434 GBP2022-05-31
Total Assets Less Current Liabilities
75,427 GBP2023-05-31
93,791 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
75,327 GBP2023-05-31
93,691 GBP2022-05-31
Equity
75,427 GBP2023-05-31
93,791 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2022-05-31
Motor vehicles
24,679 GBP2022-05-31
Computers
570 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
43,249 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,102 GBP2023-05-31
10,627 GBP2022-05-31
Motor vehicles
12,043 GBP2023-05-31
8,884 GBP2022-05-31
Computers
419 GBP2023-05-31
381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,564 GBP2023-05-31
19,892 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,159 GBP2022-06-01 ~ 2023-05-31
Computers
38 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,898 GBP2023-05-31
7,373 GBP2022-05-31
Motor vehicles
12,636 GBP2023-05-31
15,795 GBP2022-05-31
Computers
151 GBP2023-05-31
189 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
3,581 GBP2023-05-31
578 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
1 GBP2022-05-31
Corporation Tax Payable
Current
13,509 GBP2023-05-31
7,654 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,080 GBP2023-05-31
395 GBP2022-05-31
Other Creditors
Current
1,442 GBP2023-05-31
1,442 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
51,636 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-06-01 ~ 2023-05-31