Property, Plant & Equipment
59,241 GBP2024-05-31
76,510 GBP2023-05-31
Total Inventories
31,850 GBP2024-05-31
32,571 GBP2023-05-31
Debtors
Current
207,561 GBP2024-05-31
318,836 GBP2023-05-31
Cash at bank and in hand
118,590 GBP2024-05-31
62,768 GBP2023-05-31
Current Assets
358,001 GBP2024-05-31
414,175 GBP2023-05-31
Net Current Assets/Liabilities
216,613 GBP2024-05-31
268,090 GBP2023-05-31
Total Assets Less Current Liabilities
275,854 GBP2024-05-31
344,600 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,350 GBP2024-05-31
-4,050 GBP2023-05-31
Net Assets/Liabilities
263,248 GBP2024-05-31
326,013 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,559 GBP2024-05-31
50,450 GBP2023-05-31
Other
253,575 GBP2024-05-31
248,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
299,134 GBP2024-05-31
298,763 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,768 GBP2024-05-31
33,688 GBP2023-05-31
Other
211,125 GBP2024-05-31
188,565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,893 GBP2024-05-31
222,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,190 GBP2023-06-01 ~ 2024-05-31
Other
22,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,791 GBP2024-05-31
16,762 GBP2023-05-31
Other
42,450 GBP2024-05-31
59,748 GBP2023-05-31
Value of work in progress
2,952 GBP2024-05-31
Other types of inventories not specified separately
28,898 GBP2024-05-31
32,571 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,918 GBP2024-05-31
180,991 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
207,561 GBP2024-05-31
318,836 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
32,700 GBP2024-05-31
48,615 GBP2023-05-31
Non-current, Amounts falling due after one year
1,350 GBP2024-05-31
4,050 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
10 shares2024-05-31
10 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Number of Shares Issued (Fully Paid)
20 shares2024-05-31
20 shares2023-05-31
Nominal value of allotted share capital
20 GBP2023-06-01 ~ 2024-05-31
20 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Current
30,000 GBP2024-05-31
45,000 GBP2023-05-31
Total Borrowings
Current
32,700 GBP2024-05-31
48,615 GBP2023-05-31