Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,854 GBP2024-05-31
4,338 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
Debtors
15,479 GBP2024-05-31
53,467 GBP2023-05-31
Cash at bank and in hand
3,437 GBP2024-05-31
103 GBP2023-05-31
Current Assets
20,416 GBP2024-05-31
53,570 GBP2023-05-31
Creditors
Current
11,352 GBP2024-05-31
29,831 GBP2023-05-31
Net Current Assets/Liabilities
9,064 GBP2024-05-31
23,739 GBP2023-05-31
Total Assets Less Current Liabilities
33,918 GBP2024-05-31
28,077 GBP2023-05-31
Creditors
Non-current
-15,242 GBP2024-05-31
Net Assets/Liabilities
12,460 GBP2024-05-31
26,992 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
12,459 GBP2024-05-31
26,991 GBP2023-05-31
Equity
12,460 GBP2024-05-31
26,992 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
22022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2024-05-31
779 GBP2023-05-31
Motor vehicles
26,301 GBP2024-05-31
4,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,080 GBP2024-05-31
5,479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2024-05-31
162 GBP2023-05-31
Motor vehicles
1,909 GBP2024-05-31
979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226 GBP2024-05-31
1,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
462 GBP2024-05-31
617 GBP2023-05-31
Motor vehicles
24,392 GBP2024-05-31
3,721 GBP2023-05-31
Merchandise
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,982 GBP2024-05-31
45,444 GBP2023-05-31
Other Debtors
Current
6,608 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
497 GBP2024-05-31
1,415 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,479 GBP2024-05-31
Current, Amounts falling due within one year
53,467 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,810 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,328 GBP2024-05-31
7,502 GBP2023-05-31
Corporation Tax Payable
Current
5,946 GBP2023-05-31
Other Taxation & Social Security Payable
Current
383 GBP2024-05-31
49 GBP2023-05-31
Other Creditors
Current
1,506 GBP2024-05-31
5,022 GBP2023-05-31
Accrued Liabilities
Current
1,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,242 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,216 GBP2024-05-31
1,085 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,532 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-06-01 ~ 2024-05-31