Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
990 GBP2024-05-31
1,320 GBP2023-05-31
Property, Plant & Equipment
1,466,761 GBP2024-05-31
1,080,110 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,467,752 GBP2024-05-31
1,081,431 GBP2023-05-31
Total Inventories
33,335 GBP2024-05-31
108,255 GBP2023-05-31
Debtors
973,868 GBP2024-05-31
580,159 GBP2023-05-31
Cash at bank and in hand
47 GBP2024-05-31
57,326 GBP2023-05-31
Current Assets
1,007,250 GBP2024-05-31
745,740 GBP2023-05-31
Creditors
Current
1,226,416 GBP2024-05-31
922,032 GBP2023-05-31
Net Current Assets/Liabilities
-219,166 GBP2024-05-31
-176,292 GBP2023-05-31
Total Assets Less Current Liabilities
1,248,586 GBP2024-05-31
905,139 GBP2023-05-31
Creditors
Non-current
810,660 GBP2024-05-31
471,363 GBP2023-05-31
Net Assets/Liabilities
437,926 GBP2024-05-31
433,776 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
437,806 GBP2024-05-31
433,656 GBP2023-05-31
Equity
437,926 GBP2024-05-31
433,776 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,650 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
660 GBP2024-05-31
330 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
330 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
990 GBP2024-05-31
1,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,046,876 GBP2024-05-31
1,803,438 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-494,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,115 GBP2024-05-31
723,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,466,761 GBP2024-05-31
1,080,110 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,330 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
790,538 GBP2024-05-31
580,159 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
973,868 GBP2024-05-31
580,159 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
379,876 GBP2024-05-31
83,281 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
179,978 GBP2024-05-31
174,064 GBP2023-05-31
Trade Creditors/Trade Payables
Current
647,230 GBP2024-05-31
546,303 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,582 GBP2024-05-31
1,634 GBP2023-05-31
Other Creditors
Current
17,750 GBP2024-05-31
116,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
810,660 GBP2024-05-31
471,363 GBP2023-05-31
Bank Overdrafts
Secured
379,876 GBP2024-05-31
83,281 GBP2023-05-31
Total Borrowings
Secured
1,370,514 GBP2024-05-31
728,708 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31