Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
61,456 GBP2024-05-31
22,389 GBP2023-05-31
Debtors
184,442 GBP2024-05-31
119,196 GBP2023-05-31
Cash at bank and in hand
687,460 GBP2024-05-31
375,487 GBP2023-05-31
Current Assets
871,902 GBP2024-05-31
494,683 GBP2023-05-31
Creditors
Current
621,964 GBP2024-05-31
256,101 GBP2023-05-31
Net Current Assets/Liabilities
249,938 GBP2024-05-31
238,582 GBP2023-05-31
Total Assets Less Current Liabilities
311,394 GBP2024-05-31
260,971 GBP2023-05-31
Creditors
Non-current
40,007 GBP2024-05-31
48,862 GBP2023-05-31
Net Assets/Liabilities
271,387 GBP2024-05-31
212,109 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
271,383 GBP2024-05-31
212,105 GBP2023-05-31
Equity
271,387 GBP2024-05-31
212,109 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,764 GBP2024-05-31
35,628 GBP2023-05-31
Motor vehicles
65,580 GBP2024-05-31
16,800 GBP2023-05-31
Computers
7,161 GBP2024-05-31
4,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,505 GBP2024-05-31
56,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,620 GBP2024-05-31
16,067 GBP2023-05-31
Motor vehicles
26,556 GBP2024-05-31
16,800 GBP2023-05-31
Computers
2,873 GBP2024-05-31
1,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,049 GBP2024-05-31
34,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,553 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,756 GBP2023-06-01 ~ 2024-05-31
Computers
1,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,144 GBP2024-05-31
19,561 GBP2023-05-31
Motor vehicles
39,024 GBP2024-05-31
Computers
4,288 GBP2024-05-31
2,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
183,333 GBP2024-05-31
117,376 GBP2023-05-31
Prepayments/Accrued Income
Current
1,109 GBP2024-05-31
1,820 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
184,442 GBP2024-05-31
119,196 GBP2023-05-31
Trade Creditors/Trade Payables
Current
492,200 GBP2024-05-31
130,971 GBP2023-05-31
Corporation Tax Payable
Current
4,741 GBP2024-05-31
15,853 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,442 GBP2024-05-31
5,069 GBP2023-05-31
Accrued Liabilities
Current
1,100 GBP2024-05-31
60,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,111 GBP2024-05-31
41,712 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,896 GBP2024-05-31
7,150 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
36,111 GBP2024-05-31
41,712 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
59,278 GBP2023-06-01 ~ 2024-05-31