Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
487,264 GBP2024-05-31
455,469 GBP2023-05-31
Total Inventories
107,000 GBP2024-05-31
100,000 GBP2023-05-31
Debtors
212,243 GBP2024-05-31
234,592 GBP2023-05-31
Cash at bank and in hand
245 GBP2024-05-31
50,641 GBP2023-05-31
Current Assets
319,488 GBP2024-05-31
385,233 GBP2023-05-31
Creditors
Current
335,963 GBP2024-05-31
339,295 GBP2023-05-31
Net Current Assets/Liabilities
-16,475 GBP2024-05-31
45,938 GBP2023-05-31
Total Assets Less Current Liabilities
470,789 GBP2024-05-31
501,407 GBP2023-05-31
Net Assets/Liabilities
203,319 GBP2024-05-31
202,939 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
198,319 GBP2024-05-31
197,939 GBP2023-05-31
Equity
203,319 GBP2024-05-31
202,939 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,941 GBP2024-05-31
51,941 GBP2023-05-31
Plant and equipment
493,377 GBP2024-05-31
428,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,374 GBP2024-05-31
19,097 GBP2023-05-31
Plant and equipment
320,496 GBP2024-05-31
301,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
277 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,567 GBP2024-05-31
32,844 GBP2023-05-31
Plant and equipment
172,881 GBP2024-05-31
127,091 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,461 GBP2024-05-31
41,361 GBP2023-05-31
Motor vehicles
74,980 GBP2024-05-31
71,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
959,542 GBP2024-05-31
889,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,846 GBP2024-05-31
26,222 GBP2023-05-31
Motor vehicles
39,830 GBP2024-05-31
25,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,278 GBP2024-05-31
434,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,615 GBP2024-05-31
15,139 GBP2023-05-31
Motor vehicles
35,150 GBP2024-05-31
45,970 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,850 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,824 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
11,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,350 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,650 GBP2024-05-31
58,500 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
15,043 GBP2024-05-31
Under hire purchased contracts or finance leases
67,693 GBP2024-05-31
79,367 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
20,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,580 GBP2024-05-31
180,734 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,663 GBP2024-05-31
53,858 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
212,243 GBP2024-05-31
234,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,871 GBP2024-05-31
23,289 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,815 GBP2024-05-31
16,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,379 GBP2024-05-31
115,648 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,650 GBP2024-05-31
61,301 GBP2023-05-31
Other Creditors
Current
120,248 GBP2024-05-31
122,242 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
172,242 GBP2024-05-31
192,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,738 GBP2024-05-31
63,553 GBP2023-05-31
Between one and five year, hire purchase agreements
46,738 GBP2024-05-31
hire purchase agreements
63,553 GBP2024-05-31
80,368 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,484 GBP2023-05-31
Bank Overdrafts
Secured
16,627 GBP2024-05-31
Bank Borrowings
Secured
195,486 GBP2024-05-31
216,206 GBP2023-05-31
Total Borrowings
Secured
212,113 GBP2024-05-31
216,206 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,490 GBP2024-05-31
41,998 GBP2023-05-31