Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
168,542 GBP2024-05-31
167,659 GBP2023-05-31
Total Inventories
10,500 GBP2024-05-31
11,445 GBP2023-05-31
Debtors
148,551 GBP2024-05-31
110,367 GBP2023-05-31
Cash at bank and in hand
95,478 GBP2024-05-31
55,235 GBP2023-05-31
Current Assets
254,529 GBP2024-05-31
177,047 GBP2023-05-31
Creditors
Current
186,233 GBP2024-05-31
166,644 GBP2023-05-31
Net Current Assets/Liabilities
68,296 GBP2024-05-31
10,403 GBP2023-05-31
Total Assets Less Current Liabilities
236,838 GBP2024-05-31
178,062 GBP2023-05-31
Net Assets/Liabilities
211,867 GBP2024-05-31
125,812 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
211,767 GBP2024-05-31
125,712 GBP2023-05-31
Equity
211,867 GBP2024-05-31
125,812 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,999 GBP2024-05-31
192,999 GBP2023-05-31
Improvements to leasehold property
15,749 GBP2024-05-31
15,749 GBP2023-05-31
Plant and equipment
26,786 GBP2024-05-31
24,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,040 GBP2024-05-31
50,180 GBP2023-05-31
Improvements to leasehold property
15,749 GBP2024-05-31
15,749 GBP2023-05-31
Plant and equipment
21,499 GBP2024-05-31
20,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,860 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
138,959 GBP2024-05-31
142,819 GBP2023-05-31
Plant and equipment
5,287 GBP2024-05-31
4,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,285 GBP2024-05-31
44,690 GBP2023-05-31
Computers
6,773 GBP2024-05-31
6,773 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
299,592 GBP2024-05-31
284,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,989 GBP2024-05-31
24,890 GBP2023-05-31
Computers
6,773 GBP2024-05-31
5,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,050 GBP2024-05-31
117,288 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,099 GBP2023-06-01 ~ 2024-05-31
Computers
871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
24,296 GBP2024-05-31
19,800 GBP2023-05-31
Computers
871 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,225 GBP2024-05-31
17,428 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
113,326 GBP2024-05-31
92,939 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
148,551 GBP2024-05-31
110,367 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,724 GBP2024-05-31
10,509 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,492 GBP2024-05-31
6,691 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,542 GBP2024-05-31
11,249 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,239 GBP2024-05-31
26,780 GBP2023-05-31
Other Creditors
Current
113,236 GBP2024-05-31
111,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,778 GBP2024-05-31
34,466 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,573 GBP2024-05-31
13,065 GBP2023-05-31
Bank Borrowings
Secured
19,502 GBP2024-05-31
44,975 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31