Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
233,023 GBP2024-05-31
241,226 GBP2023-05-31
Debtors
129,510 GBP2024-05-31
179,219 GBP2023-05-31
Cash at bank and in hand
116,442 GBP2024-05-31
181,251 GBP2023-05-31
Current Assets
245,952 GBP2024-05-31
360,470 GBP2023-05-31
Creditors
Amounts falling due within one year
66,727 GBP2024-05-31
112,474 GBP2023-05-31
Net Current Assets/Liabilities
179,225 GBP2024-05-31
247,996 GBP2023-05-31
Total Assets Less Current Liabilities
412,248 GBP2024-05-31
489,222 GBP2023-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
370,320 GBP2024-05-31
437,294 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
370,220 GBP2024-05-31
437,194 GBP2023-05-31
Equity
370,320 GBP2024-05-31
437,294 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,686 GBP2024-05-31
28,686 GBP2023-05-31
Motor vehicles
97,025 GBP2024-05-31
86,608 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
436,005 GBP2024-05-31
406,638 GBP2023-05-31
Property, Plant & Equipment - Disposals
-952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,353 GBP2024-05-31
3,918 GBP2023-05-31
Motor vehicles
48,828 GBP2024-05-31
38,732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,982 GBP2024-05-31
165,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,435 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,333 GBP2024-05-31
24,768 GBP2023-05-31
Motor vehicles
48,197 GBP2024-05-31
47,876 GBP2023-05-31
Trade Debtors/Trade Receivables
53,072 GBP2024-05-31
148,676 GBP2023-05-31
Other Debtors
76,438 GBP2024-05-31
30,543 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,277 GBP2024-05-31
40,633 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,624 GBP2024-05-31
33,512 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,826 GBP2024-05-31
27,229 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-05-31
1,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31