Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,699 GBP2024-05-31
45,855 GBP2023-05-31
Debtors
766,584 GBP2024-05-31
948,108 GBP2023-05-31
Cash at bank and in hand
131,554 GBP2024-05-31
95,479 GBP2023-05-31
Current Assets
898,138 GBP2024-05-31
1,043,587 GBP2023-05-31
Creditors
Current
727,895 GBP2024-05-31
901,136 GBP2023-05-31
Net Current Assets/Liabilities
170,243 GBP2024-05-31
142,451 GBP2023-05-31
Total Assets Less Current Liabilities
204,942 GBP2024-05-31
188,306 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
203,942 GBP2024-05-31
187,306 GBP2023-05-31
Equity
204,942 GBP2024-05-31
188,306 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,533 GBP2024-05-31
49,533 GBP2023-05-31
Computers
3,953 GBP2024-05-31
1,887 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,486 GBP2024-05-31
51,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,027 GBP2024-05-31
4,644 GBP2023-05-31
Computers
1,760 GBP2024-05-31
921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,787 GBP2024-05-31
5,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,383 GBP2023-06-01 ~ 2024-05-31
Computers
839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
32,506 GBP2024-05-31
44,889 GBP2023-05-31
Computers
2,193 GBP2024-05-31
966 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
749,065 GBP2024-05-31
946,321 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,519 GBP2024-05-31
1,787 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
766,584 GBP2024-05-31
948,108 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,609 GBP2023-05-31
Trade Creditors/Trade Payables
Current
649,671 GBP2024-05-31
737,056 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,104 GBP2024-05-31
89,599 GBP2023-05-31
Other Creditors
Current
47,120 GBP2024-05-31
71,872 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31