Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,801 GBP2024-05-31
9,749 GBP2023-05-31
Total Inventories
15,500 GBP2024-05-31
16,543 GBP2023-05-31
Debtors
26,428 GBP2024-05-31
7,375 GBP2023-05-31
Cash at bank and in hand
204,372 GBP2024-05-31
227,979 GBP2023-05-31
Current Assets
246,300 GBP2024-05-31
251,897 GBP2023-05-31
Creditors
Current
134,707 GBP2024-05-31
144,735 GBP2023-05-31
Net Current Assets/Liabilities
111,593 GBP2024-05-31
107,162 GBP2023-05-31
Total Assets Less Current Liabilities
154,394 GBP2024-05-31
116,911 GBP2023-05-31
Net Assets/Liabilities
100,965 GBP2024-05-31
94,118 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
100,865 GBP2024-05-31
94,018 GBP2023-05-31
Equity
100,965 GBP2024-05-31
94,118 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,017 GBP2024-05-31
14,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,005 GBP2024-05-31
14,017 GBP2023-05-31
Motor vehicles
42,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,606 GBP2024-05-31
4,268 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,204 GBP2024-05-31
4,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,338 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,598 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,411 GBP2024-05-31
9,749 GBP2023-05-31
Motor vehicles
34,390 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,428 GBP2024-05-31
7,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,656 GBP2024-05-31
10,656 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,968 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,809 GBP2024-05-31
16,158 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,739 GBP2024-05-31
91,919 GBP2023-05-31
Other Creditors
Current
19,535 GBP2024-05-31
26,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,913 GBP2024-05-31
20,940 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,949 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,567 GBP2024-05-31
1,853 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31