Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,042 GBP2024-05-31
44,491 GBP2023-05-31
Debtors
237,532 GBP2024-05-31
181,149 GBP2023-05-31
Cash at bank and in hand
11,163 GBP2024-05-31
8,629 GBP2023-05-31
Current Assets
248,695 GBP2024-05-31
189,778 GBP2023-05-31
Net Current Assets/Liabilities
56,633 GBP2024-05-31
50,462 GBP2023-05-31
Total Assets Less Current Liabilities
90,675 GBP2024-05-31
94,953 GBP2023-05-31
Creditors
Non-current
-8,637 GBP2024-05-31
-25,562 GBP2023-05-31
Net Assets/Liabilities
82,038 GBP2024-05-31
69,391 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
82,036 GBP2024-05-31
69,389 GBP2023-05-31
Equity
82,038 GBP2024-05-31
69,391 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,311 GBP2024-05-31
7,711 GBP2023-05-31
Motor vehicles
46,848 GBP2024-05-31
46,848 GBP2023-05-31
Computers
23,864 GBP2024-05-31
16,756 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,023 GBP2024-05-31
71,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2024-05-31
3,560 GBP2023-05-31
Motor vehicles
29,602 GBP2024-05-31
17,890 GBP2023-05-31
Computers
10,769 GBP2024-05-31
5,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,981 GBP2024-05-31
26,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,712 GBP2023-06-01 ~ 2024-05-31
Computers
5,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2024-05-31
4,151 GBP2023-05-31
Motor vehicles
17,246 GBP2024-05-31
28,958 GBP2023-05-31
Computers
13,095 GBP2024-05-31
11,382 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
197,724 GBP2024-05-31
146,342 GBP2023-05-31
Prepayments
Current
384 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
237,532 GBP2024-05-31
181,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,235 GBP2024-05-31
15,661 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,873 GBP2024-05-31
69,973 GBP2023-05-31
Corporation Tax Payable
Current
37,564 GBP2024-05-31
10,706 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,937 GBP2024-05-31
3,225 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,703 GBP2024-05-31
2,545 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31