Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
46,554 GBP2024-05-31
49,203 GBP2023-05-31
Debtors
246 GBP2024-05-31
Cash at bank and in hand
14,413 GBP2024-05-31
32,109 GBP2023-05-31
Current Assets
14,659 GBP2024-05-31
32,109 GBP2023-05-31
Net Current Assets/Liabilities
-2,284 GBP2024-05-31
16,632 GBP2023-05-31
Total Assets Less Current Liabilities
44,270 GBP2024-05-31
65,835 GBP2023-05-31
Net Assets/Liabilities
34,284 GBP2024-05-31
56,487 GBP2023-05-31
Equity
Called up share capital
15 GBP2024-05-31
15 GBP2023-05-31
Retained earnings (accumulated losses)
34,269 GBP2024-05-31
56,472 GBP2023-05-31
Equity
34,284 GBP2024-05-31
56,487 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2024-05-31
58,190 GBP2023-05-31
Computers
24,725 GBP2024-05-31
18,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,915 GBP2024-05-31
76,975 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-9,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,242 GBP2024-05-31
18,259 GBP2023-05-31
Computers
8,119 GBP2024-05-31
9,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,361 GBP2024-05-31
27,772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,983 GBP2023-06-01 ~ 2024-05-31
Computers
4,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
29,948 GBP2024-05-31
39,931 GBP2023-05-31
Computers
16,606 GBP2024-05-31
9,272 GBP2023-05-31
Prepayments
Current
246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68 GBP2023-05-31
Corporation Tax Payable
Current
11,613 GBP2024-05-31
10,021 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18 GBP2024-05-31
166 GBP2023-05-31
Accrued Liabilities
Current
1,175 GBP2024-05-31
1,121 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
42,897 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-65,100 GBP2023-06-01 ~ 2024-05-31