Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
256,787 GBP2024-05-31
Total Inventories
338,292 GBP2024-05-31
71,848 GBP2023-05-31
Debtors
451,213 GBP2024-05-31
490,507 GBP2023-05-31
Cash at bank and in hand
34,882 GBP2024-05-31
27,539 GBP2023-05-31
Current Assets
824,387 GBP2024-05-31
589,894 GBP2023-05-31
Creditors
Current
481,110 GBP2024-05-31
257,125 GBP2023-05-31
Net Current Assets/Liabilities
343,277 GBP2024-05-31
332,769 GBP2023-05-31
Total Assets Less Current Liabilities
600,064 GBP2024-05-31
332,769 GBP2023-05-31
Creditors
Non-current
418,175 GBP2024-05-31
162,196 GBP2023-05-31
Net Assets/Liabilities
181,889 GBP2024-05-31
170,573 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
181,789 GBP2024-05-31
170,473 GBP2023-05-31
Equity
181,889 GBP2024-05-31
170,573 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,484 GBP2024-05-31
Motor vehicles
187,528 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
267,012 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,974 GBP2024-05-31
Motor vehicles
6,251 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,225 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
75,510 GBP2024-05-31
Motor vehicles
181,277 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,281 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
187,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,514 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,251 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
9,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,514 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,251 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,767 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
181,277 GBP2024-05-31
Under hire purchased contracts or finance leases
248,044 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
440,504 GBP2024-05-31
490,507 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
451,213 GBP2024-05-31
Current, Amounts falling due within one year
490,507 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,179 GBP2024-05-31
34,188 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
52,994 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,235 GBP2024-05-31
140,518 GBP2023-05-31
Corporation Tax Payable
Current
19,213 GBP2024-05-31
33,683 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,287 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,073 GBP2024-05-31
4,328 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
35,239 GBP2024-05-31
25,763 GBP2023-05-31
Accrued Liabilities
Current
500 GBP2024-05-31
500 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
28,217 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
185,480 GBP2024-05-31
Total Borrowings
Secured
346,659 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31