Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,587 GBP2023-05-31
Debtors
Current
86,353 GBP2024-05-31
6,491 GBP2023-05-31
Cash at bank and in hand
4,320 GBP2024-05-31
11,349 GBP2023-05-31
Current Assets
90,673 GBP2024-05-31
17,840 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-70,938 GBP2024-05-31
-41,883 GBP2023-05-31
Net Current Assets/Liabilities
19,735 GBP2024-05-31
-24,043 GBP2023-05-31
Net Assets/Liabilities
19,735 GBP2024-05-31
-20,456 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,635 GBP2024-05-31
-20,556 GBP2023-05-31
Equity
19,735 GBP2024-05-31
-20,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,750 GBP2024-05-31
10,750 GBP2023-05-31
Office equipment
989 GBP2024-05-31
989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,739 GBP2024-05-31
11,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,465 GBP2023-05-31
Office equipment
687 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,285 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
302 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,750 GBP2024-05-31
Office equipment
989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,739 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
3,285 GBP2023-05-31
Office equipment
302 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Current
3,653 GBP2024-05-31
6,391 GBP2023-05-31
Prepayments/Accrued Income
Current
82,600 GBP2024-05-31
Cash and Cash Equivalents
4,320 GBP2024-05-31
11,349 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,363 GBP2024-05-31
168 GBP2023-05-31
Amounts owed to group undertakings
Current
36,975 GBP2024-05-31
20,431 GBP2023-05-31
Corporation Tax Payable
Current
5,408 GBP2024-05-31
Taxation/Social Security Payable
Current
4,351 GBP2024-05-31
4,026 GBP2023-05-31
Other Creditors
Current
15,061 GBP2024-05-31
14,708 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,780 GBP2024-05-31
2,550 GBP2023-05-31
Creditors
Current
70,938 GBP2024-05-31
41,883 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31