Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
47,277 GBP2024-05-31
56,378 GBP2023-05-31
Debtors
224,426 GBP2024-05-31
94,225 GBP2023-05-31
Cash at bank and in hand
296,768 GBP2024-05-31
215,596 GBP2023-05-31
Current Assets
521,194 GBP2024-05-31
309,821 GBP2023-05-31
Net Current Assets/Liabilities
277,109 GBP2024-05-31
134,673 GBP2023-05-31
Total Assets Less Current Liabilities
324,386 GBP2024-05-31
191,051 GBP2023-05-31
Creditors
Non-current
-19,658 GBP2024-05-31
-29,982 GBP2023-05-31
Net Assets/Liabilities
292,909 GBP2024-05-31
146,974 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
292,809 GBP2024-05-31
146,874 GBP2023-05-31
Equity
292,909 GBP2024-05-31
146,974 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,509 GBP2024-05-31
3,509 GBP2023-05-31
Motor vehicles
75,695 GBP2024-05-31
75,695 GBP2023-05-31
Computers
21,120 GBP2024-05-31
15,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,324 GBP2024-05-31
94,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,932 GBP2024-05-31
1,321 GBP2023-05-31
Motor vehicles
40,402 GBP2024-05-31
28,638 GBP2023-05-31
Computers
10,713 GBP2024-05-31
8,242 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,047 GBP2024-05-31
38,201 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,764 GBP2023-06-01 ~ 2024-05-31
Computers
2,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,577 GBP2024-05-31
2,188 GBP2023-05-31
Motor vehicles
35,293 GBP2024-05-31
47,057 GBP2023-05-31
Computers
10,407 GBP2024-05-31
7,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,695 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,293 GBP2024-05-31
47,057 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,336 GBP2024-05-31
68,637 GBP2023-05-31
Other Debtors
Current
20,606 GBP2024-05-31
6,829 GBP2023-05-31
Prepayments/Accrued Income
Current
13,062 GBP2024-05-31
160 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
224,426 GBP2024-05-31
94,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,295 GBP2024-05-31
13,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,411 GBP2024-05-31
107,385 GBP2023-05-31
Corporation Tax Payable
Current
107,416 GBP2024-05-31
14,146 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,577 GBP2024-05-31
6,027 GBP2023-05-31
Other Creditors
Current
6,577 GBP2024-05-31
6,399 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-05-31
450 GBP2023-05-31
Accrued Liabilities
Current
4,931 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,658 GBP2024-05-31
29,982 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,819 GBP2024-05-31
14,095 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31