Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,640 GBP2024-05-31
7,959 GBP2023-05-31
Total Inventories
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Debtors
16,761 GBP2024-05-31
14,610 GBP2023-05-31
Cash at bank and in hand
3,049 GBP2024-05-31
4,904 GBP2023-05-31
Current Assets
31,810 GBP2024-05-31
31,514 GBP2023-05-31
Creditors
Current
53,050 GBP2024-05-31
43,036 GBP2023-05-31
Net Current Assets/Liabilities
-21,240 GBP2024-05-31
-11,522 GBP2023-05-31
Total Assets Less Current Liabilities
-13,600 GBP2024-05-31
-3,563 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-13,900 GBP2024-05-31
-3,863 GBP2023-05-31
Equity
-13,600 GBP2024-05-31
-3,563 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2024-05-31
4,132 GBP2023-05-31
Furniture and fittings
3,014 GBP2024-05-31
2,781 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Computers
358 GBP2024-05-31
358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,499 GBP2024-05-31
13,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,190 GBP2024-05-31
2,211 GBP2023-05-31
Furniture and fittings
1,887 GBP2024-05-31
1,511 GBP2023-05-31
Motor vehicles
2,625 GBP2024-05-31
1,500 GBP2023-05-31
Computers
157 GBP2024-05-31
90 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,859 GBP2024-05-31
5,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
376 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,125 GBP2023-06-01 ~ 2024-05-31
Computers
67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,937 GBP2024-05-31
1,921 GBP2023-05-31
Furniture and fittings
1,127 GBP2024-05-31
1,270 GBP2023-05-31
Motor vehicles
3,375 GBP2024-05-31
4,500 GBP2023-05-31
Computers
201 GBP2024-05-31
268 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,829 GBP2024-05-31
13,466 GBP2023-05-31
Other Debtors
Current
3,044 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
731 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
888 GBP2024-05-31
413 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,761 GBP2024-05-31
Amounts falling due within one year, Current
14,610 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,724 GBP2024-05-31
24,975 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,007 GBP2024-05-31
1,915 GBP2023-05-31
Other Creditors
Current
417 GBP2024-05-31
988 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,047 GBP2024-05-31
2,200 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31