Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,114 GBP2023-05-31
4,640 GBP2022-05-31
Debtors
135,565 GBP2023-05-31
200,438 GBP2022-05-31
Cash at bank and in hand
119,209 GBP2023-05-31
82,449 GBP2022-05-31
Current Assets
254,774 GBP2023-05-31
282,887 GBP2022-05-31
Creditors
Current
155,765 GBP2023-05-31
125,598 GBP2022-05-31
Net Current Assets/Liabilities
99,009 GBP2023-05-31
157,289 GBP2022-05-31
Total Assets Less Current Liabilities
113,123 GBP2023-05-31
161,929 GBP2022-05-31
Creditors
Non-current
10,256 GBP2023-05-31
Net Assets/Liabilities
102,867 GBP2023-05-31
161,929 GBP2022-05-31
Equity
Called up share capital
8 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
102,863 GBP2023-05-31
161,925 GBP2022-05-31
Equity
102,867 GBP2023-05-31
161,929 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-05-05 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,306 GBP2022-05-31
Furniture and fittings
760 GBP2023-05-31
760 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,010 GBP2023-05-31
6,066 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-5,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2022-05-31
Furniture and fittings
333 GBP2023-05-31
190 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2023-05-31
1,426 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,563 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,563 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2023-05-31
570 GBP2022-05-31
Motor vehicles
13,687 GBP2023-05-31
Plant and equipment
4,070 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,899 GBP2023-05-31
167,375 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
16,666 GBP2023-05-31
33,063 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
135,565 GBP2023-05-31
200,438 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,701 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,662 GBP2023-05-31
73,812 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,422 GBP2023-05-31
45,906 GBP2022-05-31
Other Creditors
Current
8,980 GBP2023-05-31
5,880 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,256 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,338 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
36,338 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-95,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-95,400 GBP2022-06-01 ~ 2023-05-31