Property, Plant & Equipment
94,171 GBP2024-05-31
87,839 GBP2023-05-31
Debtors
Current
255,181 GBP2024-05-31
88,549 GBP2023-05-31
Cash at bank and in hand
31,621 GBP2024-05-31
159,785 GBP2023-05-31
Current Assets
286,802 GBP2024-05-31
248,334 GBP2023-05-31
Net Current Assets/Liabilities
30,223 GBP2024-05-31
11,872 GBP2023-05-31
Total Assets Less Current Liabilities
124,394 GBP2024-05-31
99,711 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-123,836 GBP2024-05-31
-99,112 GBP2023-05-31
Net Assets/Liabilities
558 GBP2024-05-31
599 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,361 GBP2024-05-31
11,319 GBP2023-05-31
Motor vehicles
156,665 GBP2024-05-31
125,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
174,026 GBP2024-05-31
137,281 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,569 GBP2024-05-31
4,098 GBP2023-05-31
Motor vehicles
72,286 GBP2024-05-31
45,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,855 GBP2024-05-31
49,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,471 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,792 GBP2024-05-31
7,221 GBP2023-05-31
Motor vehicles
84,379 GBP2024-05-31
80,618 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,040 GBP2024-05-31
Trade Debtors/Trade Receivables
28,576 GBP2023-05-31
Prepayments
575 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
76,064 GBP2024-05-31
Other Debtors
59,308 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
255,181 GBP2024-05-31
Debtors
88,549 GBP2023-05-31
Trade Creditors/Trade Payables
35,584 GBP2024-05-31
21,509 GBP2023-05-31
Taxation/Social Security Payable
23,418 GBP2024-05-31
26,072 GBP2023-05-31
Other Creditors
105,540 GBP2024-05-31
101,532 GBP2023-05-31
Accrued Liabilities
3,300 GBP2024-05-31
3,000 GBP2023-05-31
Corporation Tax Payable
63,737 GBP2024-05-31
32,017 GBP2023-05-31
Amounts owed to directors
25,000 GBP2024-05-31
52,332 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
123,836 GBP2024-05-31
99,112 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Number of Shares Issued (Fully Paid)
110 shares2024-05-31
110 shares2023-05-31
Nominal value of allotted share capital
110 GBP2023-06-01 ~ 2024-05-31
110 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
24,000 GBP2023-06-01 ~ 2024-05-31
24,000 GBP2022-06-01 ~ 2023-05-31