Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
622,179 GBP2024-05-31
589,620 GBP2023-05-31
Total Inventories
133,860 GBP2024-05-31
115,780 GBP2023-05-31
Debtors
924,470 GBP2024-05-31
1,091,873 GBP2023-05-31
Cash at bank and in hand
256,838 GBP2024-05-31
679,862 GBP2023-05-31
Current Assets
1,315,168 GBP2024-05-31
1,887,515 GBP2023-05-31
Creditors
Current
527,020 GBP2024-05-31
870,736 GBP2023-05-31
Net Current Assets/Liabilities
788,148 GBP2024-05-31
1,016,779 GBP2023-05-31
Total Assets Less Current Liabilities
1,410,327 GBP2024-05-31
1,606,399 GBP2023-05-31
Creditors
Non-current
-49,439 GBP2024-05-31
-5,609 GBP2023-05-31
Net Assets/Liabilities
1,207,027 GBP2024-05-31
1,453,385 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Share premium
25,779 GBP2024-05-31
25,779 GBP2023-05-31
Retained earnings (accumulated losses)
1,176,248 GBP2024-05-31
1,422,606 GBP2023-05-31
Equity
1,207,027 GBP2024-05-31
1,453,385 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,188 GBP2024-05-31
18,188 GBP2023-05-31
Plant and equipment
499,074 GBP2024-05-31
544,403 GBP2023-05-31
Furniture and fittings
179,721 GBP2024-05-31
157,964 GBP2023-05-31
Motor vehicles
744,045 GBP2024-05-31
587,569 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,441,028 GBP2024-05-31
1,308,124 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,685 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-46,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-149,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,188 GBP2024-05-31
18,188 GBP2023-05-31
Plant and equipment
258,946 GBP2024-05-31
251,133 GBP2023-05-31
Furniture and fittings
145,278 GBP2024-05-31
139,200 GBP2023-05-31
Motor vehicles
396,437 GBP2024-05-31
309,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,849 GBP2024-05-31
718,504 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,752 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,078 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
115,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,939 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
240,128 GBP2024-05-31
293,270 GBP2023-05-31
Furniture and fittings
34,443 GBP2024-05-31
18,764 GBP2023-05-31
Motor vehicles
347,608 GBP2024-05-31
277,586 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
110,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,832 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
119,340 GBP2023-05-31
Raw Materials
29,462 GBP2024-05-31
23,024 GBP2023-05-31
Value of work in progress
104,398 GBP2024-05-31
92,756 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
510,977 GBP2024-05-31
720,603 GBP2023-05-31
Other Debtors
Current
750 GBP2024-05-31
1,600 GBP2023-05-31
Prepayments
Current
45,360 GBP2024-05-31
42,264 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
619,070 GBP2024-05-31
Amounts falling due within one year, Current
786,873 GBP2023-05-31
Other Debtors
Non-current
305,400 GBP2024-05-31
305,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,576 GBP2024-05-31
46,805 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,441 GBP2024-05-31
265,671 GBP2023-05-31
Corporation Tax Payable
Current
5,030 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,327 GBP2024-05-31
152,917 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
199,971 GBP2024-05-31
256,359 GBP2023-05-31
Accrued Liabilities
Current
18,234 GBP2024-05-31
15,869 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,439 GBP2024-05-31
5,609 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,861 GBP2024-05-31
147,405 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,861 GBP2024-05-31
147,405 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31