Average Number of Employees
232023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
435,000 GBP2024-05-31
266,368 GBP2023-05-31
Fixed Assets - Investments
87,516 GBP2024-05-31
Fixed Assets
522,516 GBP2024-05-31
266,368 GBP2023-05-31
Debtors
Current
354,653 GBP2024-05-31
325,171 GBP2023-05-31
Cash at bank and in hand
17,599 GBP2024-05-31
80,378 GBP2023-05-31
Current Assets
372,252 GBP2024-05-31
405,549 GBP2023-05-31
Net Current Assets/Liabilities
33,820 GBP2024-05-31
158,440 GBP2023-05-31
Total Assets Less Current Liabilities
556,336 GBP2024-05-31
424,808 GBP2023-05-31
Net Assets/Liabilities
350,394 GBP2024-05-31
321,695 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
51,016 GBP2023-06-01 ~ 2024-05-31
64,602 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,382 GBP2024-05-31
78,229 GBP2023-05-31
Motor vehicles
472,632 GBP2024-05-31
300,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
598,014 GBP2024-05-31
378,366 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,382 GBP2024-05-31
50,721 GBP2023-05-31
Motor vehicles
104,632 GBP2024-05-31
63,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,014 GBP2024-05-31
113,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,661 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,000 GBP2024-05-31
27,508 GBP2023-05-31
Motor vehicles
368,000 GBP2024-05-31
238,860 GBP2023-05-31
Trade Debtors/Trade Receivables
316,685 GBP2024-05-31
310,825 GBP2023-05-31
Other Debtors
37,968 GBP2024-05-31
14,346 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
354,653 GBP2024-05-31
325,171 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
87,026 GBP2024-05-31
45,436 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
10,130 GBP2024-05-31
20,130 GBP2023-05-31
Total Borrowings
Non-current
121,836 GBP2024-05-31
52,503 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
665 GBP2024-05-31
654 GBP2023-05-31
Total Borrowings
Current
87,026 GBP2024-05-31
45,436 GBP2023-05-31