Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,550 GBP2024-05-31
8,478 GBP2023-05-31
Debtors
37,308 GBP2024-05-31
41,551 GBP2023-05-31
Cash at bank and in hand
650 GBP2024-05-31
62 GBP2023-05-31
Current Assets
37,958 GBP2024-05-31
41,613 GBP2023-05-31
Net Current Assets/Liabilities
-15,194 GBP2024-05-31
-9,304 GBP2023-05-31
Total Assets Less Current Liabilities
-8,644 GBP2024-05-31
-826 GBP2023-05-31
Creditors
Non-current
-16,318 GBP2024-05-31
-19,627 GBP2023-05-31
Net Assets/Liabilities
-26,207 GBP2024-05-31
-22,064 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-26,208 GBP2024-05-31
-22,065 GBP2023-05-31
Equity
-26,207 GBP2024-05-31
-22,064 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,963 GBP2023-05-31
Motor vehicles
23,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2024-05-31
2,056 GBP2023-05-31
Motor vehicles
18,614 GBP2024-05-31
16,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,955 GBP2024-05-31
19,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2024-05-31
1,907 GBP2023-05-31
Motor vehicles
4,928 GBP2024-05-31
6,571 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,007 GBP2024-05-31
5,679 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,301 GBP2024-05-31
35,872 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
37,308 GBP2024-05-31
41,551 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,533 GBP2024-05-31
3,533 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,422 GBP2024-05-31
3,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,851 GBP2024-05-31
34,252 GBP2023-05-31
Other Creditors
Current
24,346 GBP2024-05-31
9,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,318 GBP2024-05-31
19,627 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,245 GBP2024-05-31
1,611 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,245 GBP2024-05-31
1,611 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,143 GBP2023-06-01 ~ 2024-05-31