Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,654 GBP2024-05-31
51,686 GBP2023-05-31
Total Inventories
5,493 GBP2024-05-31
4,283 GBP2023-05-31
Debtors
6,822 GBP2024-05-31
8,458 GBP2023-05-31
Cash at bank and in hand
64,849 GBP2024-05-31
75,869 GBP2023-05-31
Current Assets
77,164 GBP2024-05-31
88,610 GBP2023-05-31
Creditors
Current
100,620 GBP2024-05-31
103,502 GBP2023-05-31
Net Current Assets/Liabilities
-23,456 GBP2024-05-31
-14,892 GBP2023-05-31
Total Assets Less Current Liabilities
16,198 GBP2024-05-31
36,794 GBP2023-05-31
Creditors
Non-current
-6,500 GBP2024-05-31
-12,500 GBP2023-05-31
Net Assets/Liabilities
2,164 GBP2024-05-31
15,937 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,163 GBP2024-05-31
15,936 GBP2023-05-31
Equity
2,164 GBP2024-05-31
15,937 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,881 GBP2024-05-31
4,881 GBP2023-05-31
Furniture and fittings
2,563 GBP2024-05-31
2,563 GBP2023-05-31
Motor vehicles
53,700 GBP2024-05-31
53,700 GBP2023-05-31
Computers
3,745 GBP2024-05-31
2,346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,889 GBP2024-05-31
63,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,881 GBP2024-05-31
4,881 GBP2023-05-31
Furniture and fittings
2,563 GBP2024-05-31
2,563 GBP2023-05-31
Motor vehicles
15,103 GBP2024-05-31
2,238 GBP2023-05-31
Computers
2,688 GBP2024-05-31
2,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,235 GBP2024-05-31
11,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,865 GBP2023-06-01 ~ 2024-05-31
Computers
566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
38,597 GBP2024-05-31
51,462 GBP2023-05-31
Computers
1,057 GBP2024-05-31
224 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,625 GBP2024-05-31
4,446 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,197 GBP2024-05-31
4,012 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,822 GBP2024-05-31
8,458 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,990 GBP2024-05-31
-2,496 GBP2023-05-31
Other Creditors
Current
88,630 GBP2024-05-31
99,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-05-31
12,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31