Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,532 GBP2024-05-31
4,926 GBP2023-05-31
Debtors
23,159 GBP2024-05-31
12,346 GBP2023-05-31
Cash at bank and in hand
6,942 GBP2024-05-31
1,288 GBP2023-05-31
Current Assets
30,101 GBP2024-05-31
13,634 GBP2023-05-31
Creditors
Current
36,151 GBP2024-05-31
14,169 GBP2023-05-31
Net Current Assets/Liabilities
-6,050 GBP2024-05-31
-535 GBP2023-05-31
Total Assets Less Current Liabilities
9,482 GBP2024-05-31
4,391 GBP2023-05-31
Net Assets/Liabilities
-20,927 GBP2024-05-31
3,159 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
3 GBP2023-05-31
Share premium
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Retained earnings (accumulated losses)
-33,527 GBP2024-05-31
-9,344 GBP2023-05-31
Equity
-20,927 GBP2024-05-31
3,159 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,176 GBP2024-05-31
3,040 GBP2023-05-31
Furniture and fittings
299 GBP2024-05-31
299 GBP2023-05-31
Motor vehicles
14,753 GBP2024-05-31
3,420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,228 GBP2024-05-31
6,759 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2024-05-31
903 GBP2023-05-31
Furniture and fittings
150 GBP2024-05-31
75 GBP2023-05-31
Motor vehicles
1,799 GBP2024-05-31
855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,696 GBP2024-05-31
1,833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
75 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,429 GBP2024-05-31
2,137 GBP2023-05-31
Furniture and fittings
149 GBP2024-05-31
224 GBP2023-05-31
Motor vehicles
12,954 GBP2024-05-31
2,565 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,154 GBP2024-05-31
Current, Amounts falling due within one year
6,345 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5 GBP2024-05-31
Current, Amounts falling due within one year
6,001 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,159 GBP2024-05-31
Current, Amounts falling due within one year
12,346 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,179 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,987 GBP2024-05-31
5,677 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,519 GBP2024-05-31
Other Creditors
Current
21,779 GBP2024-05-31
8,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,071 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,060 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-05-31