Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,340 GBP2024-05-31
17,369 GBP2023-05-31
Debtors
2,679 GBP2024-05-31
1,558 GBP2023-05-31
Cash at bank and in hand
11,871 GBP2024-05-31
5,050 GBP2023-05-31
Current Assets
14,550 GBP2024-05-31
6,608 GBP2023-05-31
Creditors
Current
23,959 GBP2024-05-31
24,497 GBP2023-05-31
Net Current Assets/Liabilities
-9,409 GBP2024-05-31
-17,889 GBP2023-05-31
Total Assets Less Current Liabilities
8,931 GBP2024-05-31
-520 GBP2023-05-31
Net Assets/Liabilities
5,545 GBP2024-05-31
-2,478 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,445 GBP2024-05-31
-2,578 GBP2023-05-31
Equity
5,545 GBP2024-05-31
-2,478 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,946 GBP2024-05-31
5,970 GBP2023-05-31
Motor vehicles
16,594 GBP2024-05-31
16,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,040 GBP2024-05-31
22,564 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,315 GBP2024-05-31
1,046 GBP2023-05-31
Motor vehicles
7,260 GBP2024-05-31
4,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,700 GBP2024-05-31
5,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,111 GBP2023-06-01 ~ 2024-05-31
Computers
125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
8,631 GBP2024-05-31
4,924 GBP2023-05-31
Motor vehicles
9,334 GBP2024-05-31
12,445 GBP2023-05-31
Computers
375 GBP2024-05-31
Other Debtors
Current
1,687 GBP2024-05-31
1,558 GBP2023-05-31
Prepayments/Accrued Income
Current
992 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,679 GBP2024-05-31
1,558 GBP2023-05-31
Other Remaining Borrowings
Current
8,506 GBP2024-05-31
16,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75 GBP2024-05-31
Corporation Tax Payable
Current
354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,022 GBP2024-05-31
2,272 GBP2023-05-31
Other Creditors
Current
84 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2024-05-31
4,678 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31