Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,388 GBP2024-05-31
271,189 GBP2023-05-31
Debtors
225,925 GBP2024-05-31
391,719 GBP2023-05-31
Cash at bank and in hand
34,842 GBP2024-05-31
267,880 GBP2023-05-31
Current Assets
260,767 GBP2024-05-31
659,599 GBP2023-05-31
Creditors
Current
229,292 GBP2024-05-31
529,869 GBP2023-05-31
Net Current Assets/Liabilities
31,475 GBP2024-05-31
129,730 GBP2023-05-31
Total Assets Less Current Liabilities
61,863 GBP2024-05-31
400,919 GBP2023-05-31
Net Assets/Liabilities
61,863 GBP2024-05-31
339,322 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
Retained earnings (accumulated losses)
61,763 GBP2024-05-31
339,222 GBP2023-05-31
Equity
61,863 GBP2024-05-31
339,322 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,040 GBP2024-05-31
211,040 GBP2023-05-31
Motor vehicles
41,000 GBP2024-05-31
100,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,040 GBP2024-05-31
311,435 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-99,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-331,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2024-05-31
12,694 GBP2023-05-31
Motor vehicles
17,938 GBP2024-05-31
27,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,652 GBP2024-05-31
40,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,884 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,326 GBP2024-05-31
198,346 GBP2023-05-31
Motor vehicles
23,062 GBP2024-05-31
72,843 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,757 GBP2023-05-31
Other Debtors
Current
89,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
17,076 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,130 GBP2024-05-31
1,594 GBP2023-05-31
Prepayments
Current
15,795 GBP2024-05-31
20,085 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
225,925 GBP2024-05-31
391,719 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,228 GBP2024-05-31
112,864 GBP2023-05-31
Corporation Tax Payable
Current
12,977 GBP2024-05-31
42,814 GBP2023-05-31
Other Creditors
Current
10,808 GBP2024-05-31
Accrued Liabilities
Current
28,411 GBP2024-05-31
24,191 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31