Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
58,735 GBP2024-05-31
63,794 GBP2023-05-31
Debtors
34,448 GBP2024-05-31
116,413 GBP2023-05-31
Cash at bank and in hand
73,278 GBP2024-05-31
73,099 GBP2023-05-31
Current Assets
107,726 GBP2024-05-31
189,512 GBP2023-05-31
Creditors
Current
134,098 GBP2024-05-31
159,741 GBP2023-05-31
Net Current Assets/Liabilities
-26,372 GBP2024-05-31
29,771 GBP2023-05-31
Total Assets Less Current Liabilities
32,363 GBP2024-05-31
93,565 GBP2023-05-31
Creditors
Non-current
-24,547 GBP2024-05-31
-32,379 GBP2023-05-31
Net Assets/Liabilities
-6,868 GBP2024-05-31
45,237 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-6,870 GBP2024-05-31
45,235 GBP2023-05-31
Equity
-6,868 GBP2024-05-31
45,237 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,560 GBP2024-05-31
8,330 GBP2023-05-31
Furniture and fittings
12,192 GBP2024-05-31
9,815 GBP2023-05-31
Motor vehicles
58,984 GBP2024-05-31
57,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,736 GBP2024-05-31
75,479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294 GBP2024-05-31
1,680 GBP2023-05-31
Furniture and fittings
13,075 GBP2024-05-31
1,373 GBP2023-05-31
Motor vehicles
8,632 GBP2024-05-31
8,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,001 GBP2024-05-31
11,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,266 GBP2024-05-31
6,650 GBP2023-05-31
Furniture and fittings
-883 GBP2024-05-31
8,442 GBP2023-05-31
Motor vehicles
50,352 GBP2024-05-31
48,702 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,448 GBP2024-05-31
115,580 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
833 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
34,448 GBP2024-05-31
116,413 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,832 GBP2024-05-31
7,832 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,475 GBP2024-05-31
49,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,930 GBP2024-05-31
89,599 GBP2023-05-31
Other Creditors
Current
7,799 GBP2024-05-31
13,079 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,547 GBP2024-05-31
32,379 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,684 GBP2024-05-31
15,949 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31