Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,783 GBP2024-05-31
21,926 GBP2023-05-31
Fixed Assets - Investments
381,899 GBP2024-05-31
387,545 GBP2023-05-31
Fixed Assets
399,682 GBP2024-05-31
409,471 GBP2023-05-31
Debtors
205,251 GBP2024-05-31
106,212 GBP2023-05-31
Cash at bank and in hand
24,647 GBP2024-05-31
126,430 GBP2023-05-31
Current Assets
229,898 GBP2024-05-31
232,642 GBP2023-05-31
Net Current Assets/Liabilities
204,175 GBP2024-05-31
208,407 GBP2023-05-31
Total Assets Less Current Liabilities
603,857 GBP2024-05-31
617,878 GBP2023-05-31
Creditors
Non-current
-14,082 GBP2024-05-31
-18,290 GBP2023-05-31
Net Assets/Liabilities
585,329 GBP2024-05-31
594,107 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
585,229 GBP2024-05-31
594,007 GBP2023-05-31
Equity
585,329 GBP2024-05-31
594,107 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
907 GBP2024-05-31
907 GBP2023-05-31
Motor vehicles
34,711 GBP2024-05-31
34,711 GBP2023-05-31
Computers
8,349 GBP2024-05-31
6,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,967 GBP2024-05-31
42,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2024-05-31
567 GBP2023-05-31
Motor vehicles
20,067 GBP2024-05-31
15,186 GBP2023-05-31
Computers
5,465 GBP2024-05-31
4,504 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,184 GBP2024-05-31
20,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,881 GBP2023-06-01 ~ 2024-05-31
Computers
961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-05-31
340 GBP2023-05-31
Motor vehicles
14,644 GBP2024-05-31
19,525 GBP2023-05-31
Computers
2,884 GBP2024-05-31
2,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,067 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,644 GBP2024-05-31
19,525 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
251 GBP2024-05-31
1,212 GBP2023-05-31
Non-current, Amounts falling due after one year
205,000 GBP2024-05-31
105,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,208 GBP2024-05-31
4,208 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182 GBP2024-05-31
687 GBP2023-05-31
Other Taxation & Social Security Payable
Current
390 GBP2023-05-31
Other Creditors
Current
21,333 GBP2024-05-31
18,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,082 GBP2024-05-31
18,290 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,446 GBP2024-05-31
5,481 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,446 GBP2024-05-31
5,481 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31