Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Class 2 ordinary share
02022-06-01 ~ 2023-05-31
Class 3 ordinary share
02022-06-01 ~ 2023-05-31
Class 4 ordinary share
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,622 GBP2023-05-31
22,163 GBP2022-05-31
Debtors
37,313 GBP2023-05-31
5,609 GBP2022-05-31
Cash at bank and in hand
22,956 GBP2023-05-31
46,487 GBP2022-05-31
Current Assets
60,269 GBP2023-05-31
52,096 GBP2022-05-31
Creditors
Current
45,060 GBP2023-05-31
46,589 GBP2022-05-31
Net Current Assets/Liabilities
15,209 GBP2023-05-31
5,507 GBP2022-05-31
Total Assets Less Current Liabilities
31,831 GBP2023-05-31
27,670 GBP2022-05-31
Creditors
Non-current
-378 GBP2022-05-31
Net Assets/Liabilities
28,673 GBP2023-05-31
23,082 GBP2022-05-31
Equity
Called up share capital
40 GBP2023-05-31
40 GBP2022-05-31
Retained earnings (accumulated losses)
28,633 GBP2023-05-31
23,042 GBP2022-05-31
Equity
28,673 GBP2023-05-31
23,082 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,970 GBP2022-05-31
Motor vehicles
10,690 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,730 GBP2023-05-31
11,317 GBP2022-05-31
Motor vehicles
7,308 GBP2023-05-31
6,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,038 GBP2023-05-31
17,497 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,413 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
13,240 GBP2023-05-31
17,653 GBP2022-05-31
Motor vehicles
3,382 GBP2023-05-31
4,510 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,382 GBP2023-05-31
4,510 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,273 GBP2023-05-31
4,060 GBP2022-05-31
Other Debtors
Current
40 GBP2023-05-31
40 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,509 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
37,313 GBP2023-05-31
5,609 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
377 GBP2023-05-31
2,633 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,259 GBP2023-05-31
6,630 GBP2022-05-31
Corporation Tax Payable
Current
8,408 GBP2023-05-31
3,627 GBP2022-05-31
Other Creditors
Current
14,857 GBP2023-05-31
14,857 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-05-31
5,110 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
378 GBP2022-05-31
Between one and five year, hire purchase agreements
378 GBP2022-05-31
hire purchase agreements
377 GBP2023-05-31
3,011 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,158 GBP2023-05-31
4,210 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,158 GBP2023-05-31
4,210 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-05-31
Class 2 ordinary share
40 shares2023-05-31
Class 3 ordinary share
40 shares2023-05-31
Class 4 ordinary share
40 shares2023-05-31