Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,997 GBP2024-05-31
30,560 GBP2023-05-31
Total Inventories
14,500 GBP2024-05-31
11,750 GBP2023-05-31
Debtors
9,941 GBP2024-05-31
94 GBP2023-05-31
Cash at bank and in hand
6,193 GBP2024-05-31
6,193 GBP2023-05-31
Current Assets
30,634 GBP2024-05-31
18,037 GBP2023-05-31
Creditors
Current
46,040 GBP2024-05-31
36,488 GBP2023-05-31
Net Current Assets/Liabilities
-15,406 GBP2024-05-31
-18,451 GBP2023-05-31
Total Assets Less Current Liabilities
7,591 GBP2024-05-31
12,109 GBP2023-05-31
Net Assets/Liabilities
-12,062 GBP2024-05-31
-15,728 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-12,072 GBP2024-05-31
-15,738 GBP2023-05-31
Equity
-12,062 GBP2024-05-31
-15,728 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408 GBP2023-05-31
Furniture and fittings
1,870 GBP2023-05-31
Motor vehicles
64,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,852 GBP2024-05-31
2,666 GBP2023-05-31
Furniture and fittings
1,218 GBP2024-05-31
1,104 GBP2023-05-31
Motor vehicles
42,666 GBP2024-05-31
35,403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,736 GBP2024-05-31
39,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
114 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
556 GBP2024-05-31
742 GBP2023-05-31
Furniture and fittings
652 GBP2024-05-31
766 GBP2023-05-31
Motor vehicles
21,789 GBP2024-05-31
29,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,899 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,101 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,468 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,941 GBP2024-05-31
94 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,638 GBP2024-05-31
4,745 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,136 GBP2024-05-31
5,136 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,714 GBP2024-05-31
7,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,442 GBP2024-05-31
17,614 GBP2023-05-31
Other Creditors
Current
1,110 GBP2024-05-31
1,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,193 GBP2024-05-31
9,179 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,711 GBP2024-05-31
12,852 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,749 GBP2024-05-31
5,806 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31