Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
48,215 GBP2024-05-31
28,729 GBP2023-05-31
Total Inventories
3,625 GBP2024-05-31
3,125 GBP2023-05-31
Debtors
1,464 GBP2024-05-31
14,678 GBP2023-05-31
Cash at bank and in hand
82,307 GBP2024-05-31
96,563 GBP2023-05-31
Current Assets
87,396 GBP2024-05-31
114,366 GBP2023-05-31
Creditors
Current
48,325 GBP2024-05-31
82,743 GBP2023-05-31
Net Current Assets/Liabilities
39,071 GBP2024-05-31
31,623 GBP2023-05-31
Total Assets Less Current Liabilities
87,286 GBP2024-05-31
60,352 GBP2023-05-31
Net Assets/Liabilities
81,421 GBP2024-05-31
53,170 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
81,321 GBP2024-05-31
53,070 GBP2023-05-31
Equity
81,421 GBP2024-05-31
53,170 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,580 GBP2024-05-31
35,290 GBP2023-05-31
Furniture and fittings
7,824 GBP2024-05-31
7,824 GBP2023-05-31
Motor vehicles
36,767 GBP2024-05-31
11,767 GBP2023-05-31
Computers
2,355 GBP2024-05-31
2,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,526 GBP2024-05-31
57,236 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,081 GBP2024-05-31
21,206 GBP2023-05-31
Furniture and fittings
4,962 GBP2024-05-31
4,247 GBP2023-05-31
Motor vehicles
3,979 GBP2024-05-31
2,032 GBP2023-05-31
Computers
1,289 GBP2024-05-31
1,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,311 GBP2024-05-31
28,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
715 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,947 GBP2023-06-01 ~ 2024-05-31
Computers
267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,499 GBP2024-05-31
14,084 GBP2023-05-31
Furniture and fittings
2,862 GBP2024-05-31
3,577 GBP2023-05-31
Motor vehicles
32,788 GBP2024-05-31
9,735 GBP2023-05-31
Computers
1,066 GBP2024-05-31
1,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,464 GBP2024-05-31
Current, Amounts falling due within one year
14,678 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,362 GBP2024-05-31
49,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,754 GBP2024-05-31
6,620 GBP2023-05-31
Other Creditors
Current
25,209 GBP2024-05-31
27,050 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31