Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
43,614 GBP2024-05-31
56,790 GBP2023-05-31
Debtors
22,110 GBP2024-05-31
27,015 GBP2023-05-31
Cash at bank and in hand
184,559 GBP2024-05-31
169,419 GBP2023-05-31
Current Assets
206,669 GBP2024-05-31
196,434 GBP2023-05-31
Net Current Assets/Liabilities
36,169 GBP2024-05-31
45,673 GBP2023-05-31
Total Assets Less Current Liabilities
79,783 GBP2024-05-31
102,463 GBP2023-05-31
Net Assets/Liabilities
72,332 GBP2024-05-31
89,113 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,232 GBP2024-05-31
89,013 GBP2023-05-31
Equity
72,332 GBP2024-05-31
89,113 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2024-05-31
4,903 GBP2023-05-31
Furniture and fittings
2,597 GBP2024-05-31
2,597 GBP2023-05-31
Motor vehicles
62,490 GBP2024-05-31
62,490 GBP2023-05-31
Computers
1,597 GBP2024-05-31
235 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,587 GBP2024-05-31
70,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,868 GBP2024-05-31
3,523 GBP2023-05-31
Furniture and fittings
2,049 GBP2024-05-31
1,866 GBP2023-05-31
Motor vehicles
21,481 GBP2024-05-31
7,811 GBP2023-05-31
Computers
575 GBP2024-05-31
235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,973 GBP2024-05-31
13,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,670 GBP2023-06-01 ~ 2024-05-31
Computers
340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2024-05-31
1,380 GBP2023-05-31
Furniture and fittings
548 GBP2024-05-31
731 GBP2023-05-31
Motor vehicles
41,009 GBP2024-05-31
54,679 GBP2023-05-31
Computers
1,022 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,877 GBP2024-05-31
27,015 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,993 GBP2024-05-31
Prepayments
Current
240 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,110 GBP2024-05-31
27,015 GBP2023-05-31
Trade Creditors/Trade Payables
Current
948 GBP2024-05-31
948 GBP2023-05-31
Corporation Tax Payable
Current
4,213 GBP2023-05-31
Other Taxation & Social Security Payable
Current
172 GBP2024-05-31
17,331 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,566 GBP2024-05-31
1,230 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,451 GBP2024-05-31
13,350 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,451 GBP2024-05-31
13,350 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31