Profit/Loss
169,715 GBP2023-06-01 ~ 2024-05-31
266,135 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
63,726 GBP2024-05-31
72,385 GBP2023-05-31
Property, Plant & Equipment
105,391 GBP2024-05-31
94,458 GBP2023-05-31
Debtors
Current
2,222,351 GBP2024-05-31
2,338,330 GBP2023-05-31
Cash at bank and in hand
161,009 GBP2024-05-31
164,601 GBP2023-05-31
Net Assets/Liabilities
1,674,215 GBP2024-05-31
1,794,500 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,674,115 GBP2024-05-31
1,794,400 GBP2023-05-31
Equity
1,674,215 GBP2024-05-31
1,794,500 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
86,589 GBP2024-05-31
86,589 GBP2023-05-31
Intangible Assets - Gross Cost
86,589 GBP2024-05-31
86,589 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,863 GBP2024-05-31
14,204 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,659 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
63,726 GBP2024-05-31
72,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,141 GBP2024-05-31
275,492 GBP2023-05-31
Vehicles
81,256 GBP2024-05-31
66,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,397 GBP2024-05-31
341,537 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-248,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,273 GBP2024-05-31
223,179 GBP2023-05-31
Vehicles
14,733 GBP2024-05-31
23,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,006 GBP2024-05-31
247,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,445 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,868 GBP2024-05-31
52,313 GBP2023-05-31
Vehicles
66,523 GBP2024-05-31
42,145 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
276,335 GBP2024-05-31
312,192 GBP2023-05-31
Other Debtors
Current
903,978 GBP2024-05-31
703,671 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,999 GBP2024-05-31
101,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2024-05-31
9,260 GBP2023-05-31
Other Creditors
Current
385,006 GBP2024-05-31
287,943 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,701 GBP2024-05-31
2,429 GBP2023-05-31
Other Creditors
Non-current
148,645 GBP2024-05-31
253,876 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
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
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,700 GBP2024-05-31
40,700 GBP2023-05-31
Between one and five year
57,658 GBP2024-05-31
98,358 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,358 GBP2024-05-31
139,058 GBP2023-05-31