Property, Plant & Equipment
23,853 GBP2024-05-31
27,540 GBP2023-05-31
Debtors
8,186 GBP2024-05-31
2,254 GBP2023-05-31
Current assets - Investments
63,000 GBP2024-05-31
63,000 GBP2023-05-31
Cash at bank and in hand
14,447 GBP2024-05-31
2,660 GBP2023-05-31
Current Assets
85,633 GBP2024-05-31
67,914 GBP2023-05-31
Net Current Assets/Liabilities
31,382 GBP2024-05-31
51,921 GBP2023-05-31
Total Assets Less Current Liabilities
55,235 GBP2024-05-31
79,461 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,299 GBP2024-05-31
-24,331 GBP2023-05-31
Net Assets/Liabilities
32,936 GBP2024-05-31
55,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,400 GBP2024-05-31
32,400 GBP2023-05-31
Furniture and fittings
4,335 GBP2024-05-31
4,335 GBP2023-05-31
Computers
7,495 GBP2024-05-31
6,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,230 GBP2024-05-31
43,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,991 GBP2024-05-31
4,860 GBP2023-05-31
Furniture and fittings
4,335 GBP2024-05-31
4,335 GBP2023-05-31
Computers
7,051 GBP2024-05-31
6,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,377 GBP2024-05-31
16,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,131 GBP2023-06-01 ~ 2024-05-31
Computers
222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
23,409 GBP2024-05-31
27,540 GBP2023-05-31
Computers
444 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,186 GBP2024-05-31
2,254 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,873 GBP2024-05-31
4,040 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,539 GBP2024-05-31
25,281 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,352 GBP2024-05-31
169 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,192 GBP2024-05-31
7,238 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
287 GBP2024-05-31
-49,811 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,245 GBP2024-05-31
1,245 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,299 GBP2024-05-31
24,331 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31