Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
92,368 GBP2024-05-31
69,004 GBP2023-05-31
Total Inventories
2,100 GBP2024-05-31
2,100 GBP2023-05-31
Debtors
101,272 GBP2024-05-31
73,601 GBP2023-05-31
Cash at bank and in hand
204,243 GBP2024-05-31
169,572 GBP2023-05-31
Current Assets
307,615 GBP2024-05-31
245,273 GBP2023-05-31
Creditors
Current
84,634 GBP2024-05-31
75,007 GBP2023-05-31
Net Current Assets/Liabilities
222,981 GBP2024-05-31
170,266 GBP2023-05-31
Total Assets Less Current Liabilities
315,349 GBP2024-05-31
239,270 GBP2023-05-31
Creditors
Non-current
-9,500 GBP2024-05-31
-15,500 GBP2023-05-31
Net Assets/Liabilities
283,212 GBP2024-05-31
211,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
283,112 GBP2024-05-31
211,352 GBP2023-05-31
Equity
283,212 GBP2024-05-31
211,452 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,143 GBP2024-05-31
58,893 GBP2023-05-31
Motor vehicles
79,421 GBP2024-05-31
52,176 GBP2023-05-31
Computers
2,731 GBP2024-05-31
2,731 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,295 GBP2024-05-31
113,800 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,776 GBP2024-05-31
22,987 GBP2023-05-31
Motor vehicles
23,348 GBP2024-05-31
20,908 GBP2023-05-31
Computers
1,803 GBP2024-05-31
901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,927 GBP2024-05-31
44,796 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,789 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,691 GBP2023-06-01 ~ 2024-05-31
Computers
902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,367 GBP2024-05-31
35,906 GBP2023-05-31
Motor vehicles
56,073 GBP2024-05-31
31,268 GBP2023-05-31
Computers
928 GBP2024-05-31
1,830 GBP2023-05-31
Merchandise
2,100 GBP2024-05-31
2,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,046 GBP2024-05-31
73,563 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,226 GBP2024-05-31
38 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
101,272 GBP2024-05-31
73,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,275 GBP2024-05-31
11,916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,743 GBP2024-05-31
33,551 GBP2023-05-31
Other Creditors
Current
31,616 GBP2024-05-31
23,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-05-31
15,500 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Non-current, Between two and five year
9,500 GBP2024-05-31
Between two and five year, Non-current
15,500 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,637 GBP2024-05-31
12,318 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,637 GBP2024-05-31
12,318 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31