Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
82,804 GBP2024-05-31
79,691 GBP2023-05-31
Total Inventories
214,000 GBP2024-05-31
77,253 GBP2023-05-31
Debtors
677,961 GBP2024-05-31
752,128 GBP2023-05-31
Cash at bank and in hand
282,052 GBP2024-05-31
105,588 GBP2023-05-31
Current Assets
1,174,013 GBP2024-05-31
934,969 GBP2023-05-31
Creditors
Current
757,215 GBP2024-05-31
584,906 GBP2023-05-31
Net Current Assets/Liabilities
416,798 GBP2024-05-31
350,063 GBP2023-05-31
Total Assets Less Current Liabilities
499,602 GBP2024-05-31
429,754 GBP2023-05-31
Net Assets/Liabilities
354,881 GBP2024-05-31
247,424 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
354,781 GBP2024-05-31
247,324 GBP2023-05-31
Equity
354,881 GBP2024-05-31
247,424 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,373 GBP2024-05-31
8,373 GBP2023-05-31
Motor vehicles
122,755 GBP2024-05-31
122,360 GBP2023-05-31
Computers
9,325 GBP2024-05-31
7,615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,590 GBP2024-05-31
138,348 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,370 GBP2023-06-01 ~ 2024-05-31
Computers
-2,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,043 GBP2024-05-31
1,266 GBP2023-05-31
Motor vehicles
52,250 GBP2024-05-31
52,352 GBP2023-05-31
Computers
4,384 GBP2024-05-31
5,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,786 GBP2024-05-31
58,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
109 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,247 GBP2023-06-01 ~ 2024-05-31
Computers
2,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,349 GBP2023-06-01 ~ 2024-05-31
Computers
-2,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,330 GBP2024-05-31
7,107 GBP2023-05-31
Furniture and fittings
2,028 GBP2024-05-31
Motor vehicles
70,505 GBP2024-05-31
70,008 GBP2023-05-31
Computers
4,941 GBP2024-05-31
2,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,640 GBP2024-05-31
69,208 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,403 GBP2024-05-31
726,386 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
56,558 GBP2024-05-31
25,742 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
677,961 GBP2024-05-31
752,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
102,620 GBP2024-05-31
79,028 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,387 GBP2024-05-31
13,174 GBP2023-05-31
Trade Creditors/Trade Payables
Current
320,542 GBP2024-05-31
323,074 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,108 GBP2024-05-31
62,205 GBP2023-05-31
Other Creditors
Current
271,558 GBP2024-05-31
107,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
90,417 GBP2024-05-31
120,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,603 GBP2024-05-31
41,990 GBP2023-05-31
Between one and five year, hire purchase agreements
33,603 GBP2024-05-31
41,990 GBP2023-05-31
hire purchase agreements
41,990 GBP2024-05-31
55,164 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,488 GBP2024-05-31
7,444 GBP2023-05-31
Bank Borrowings
Secured
120,417 GBP2024-05-31
150,417 GBP2023-05-31
Total Borrowings
Secured
162,407 GBP2024-05-31
205,581 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,701 GBP2024-05-31
19,923 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31