Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
220,726 GBP2024-05-31
187,621 GBP2023-05-31
Total Inventories
15,060 GBP2024-05-31
Debtors
62,044 GBP2024-05-31
42,514 GBP2023-05-31
Cash at bank and in hand
51,100 GBP2024-05-31
8,312 GBP2023-05-31
Current Assets
128,204 GBP2024-05-31
50,826 GBP2023-05-31
Creditors
Current
413,326 GBP2024-05-31
136,261 GBP2023-05-31
Net Current Assets/Liabilities
-285,122 GBP2024-05-31
-85,435 GBP2023-05-31
Total Assets Less Current Liabilities
-64,396 GBP2024-05-31
102,186 GBP2023-05-31
Creditors
Non-current
115,835 GBP2024-05-31
92,894 GBP2023-05-31
Net Assets/Liabilities
-180,231 GBP2024-05-31
9,292 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-180,331 GBP2024-05-31
9,192 GBP2023-05-31
Equity
-180,231 GBP2024-05-31
9,292 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,600 GBP2024-05-31
3,400 GBP2023-05-31
Plant and equipment
163,966 GBP2024-05-31
86,224 GBP2023-05-31
Furniture and fittings
42,159 GBP2024-05-31
3,066 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,538 GBP2024-05-31
850 GBP2023-05-31
Plant and equipment
43,107 GBP2024-05-31
21,556 GBP2023-05-31
Furniture and fittings
6,772 GBP2024-05-31
767 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
688 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,551 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,062 GBP2024-05-31
2,550 GBP2023-05-31
Plant and equipment
120,859 GBP2024-05-31
64,668 GBP2023-05-31
Furniture and fittings
35,387 GBP2024-05-31
2,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,116 GBP2024-05-31
301,444 GBP2023-05-31
Computers
36,262 GBP2024-05-31
30,486 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
344,103 GBP2024-05-31
424,620 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-203,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-203,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,099 GBP2024-05-31
204,791 GBP2023-05-31
Computers
14,861 GBP2024-05-31
9,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,377 GBP2024-05-31
236,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,673 GBP2023-06-01 ~ 2024-05-31
Computers
5,826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
41,017 GBP2024-05-31
96,653 GBP2023-05-31
Computers
21,401 GBP2024-05-31
21,451 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,017 GBP2024-05-31
92,691 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,001 GBP2024-05-31
Current, Amounts falling due within one year
35,014 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,043 GBP2024-05-31
Current, Amounts falling due within one year
7,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
62,044 GBP2024-05-31
Current, Amounts falling due within one year
42,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2024-05-31
3,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
53,532 GBP2024-05-31
51,286 GBP2023-05-31
Trade Creditors/Trade Payables
Current
175,275 GBP2024-05-31
6,304 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,742 GBP2024-05-31
818 GBP2023-05-31
Other Creditors
Current
168,477 GBP2024-05-31
74,068 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,901 GBP2024-05-31
11,355 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
110,934 GBP2024-05-31
81,539 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31