Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
12,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment
54,746 GBP2024-05-31
20,925 GBP2023-05-31
Fixed Assets
66,746 GBP2024-05-31
34,925 GBP2023-05-31
Total Inventories
3,550 GBP2024-05-31
3,250 GBP2023-05-31
Debtors
134,091 GBP2024-05-31
89,572 GBP2023-05-31
Cash at bank and in hand
41,687 GBP2024-05-31
9,136 GBP2023-05-31
Current Assets
179,328 GBP2024-05-31
101,958 GBP2023-05-31
Creditors
Current
108,041 GBP2024-05-31
63,524 GBP2023-05-31
Net Current Assets/Liabilities
71,287 GBP2024-05-31
38,434 GBP2023-05-31
Total Assets Less Current Liabilities
138,033 GBP2024-05-31
73,359 GBP2023-05-31
Creditors
Non-current
-37,677 GBP2024-05-31
-2,916 GBP2023-05-31
Net Assets/Liabilities
89,406 GBP2024-05-31
66,468 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
89,405 GBP2024-05-31
66,467 GBP2023-05-31
Equity
89,406 GBP2024-05-31
66,468 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,026 GBP2024-05-31
11,102 GBP2023-05-31
Motor vehicles
73,135 GBP2024-05-31
24,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,161 GBP2024-05-31
35,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,903 GBP2024-05-31
2,574 GBP2023-05-31
Motor vehicles
25,512 GBP2024-05-31
12,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,415 GBP2024-05-31
14,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,123 GBP2024-05-31
8,528 GBP2023-05-31
Motor vehicles
47,623 GBP2024-05-31
12,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,424 GBP2024-05-31
Merchandise
3,550 GBP2024-05-31
3,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
121,604 GBP2024-05-31
79,487 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,826 GBP2024-05-31
4,173 GBP2023-05-31
Prepayments/Accrued Income
Current
1,251 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
134,091 GBP2024-05-31
89,572 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,703 GBP2024-05-31
4,808 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,213 GBP2024-05-31
29,292 GBP2023-05-31
Corporation Tax Payable
Current
32,432 GBP2024-05-31
21,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,539 GBP2024-05-31
3,124 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,005 GBP2024-05-31
4,305 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,677 GBP2024-05-31
2,916 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,950 GBP2024-05-31
3,975 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
68,188 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-45,250 GBP2023-06-01 ~ 2024-05-31