Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
91,816 GBP2024-05-31
103,174 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
236,777 GBP2024-05-31
388,437 GBP2023-05-31
Cash at bank and in hand
55,539 GBP2024-05-31
13,881 GBP2023-05-31
Current Assets
295,816 GBP2024-05-31
410,318 GBP2023-05-31
Creditors
Current
291,957 GBP2024-05-31
422,016 GBP2023-05-31
Net Current Assets/Liabilities
3,859 GBP2024-05-31
-11,698 GBP2023-05-31
Total Assets Less Current Liabilities
95,675 GBP2024-05-31
91,476 GBP2023-05-31
Creditors
Non-current
58,297 GBP2024-05-31
80,928 GBP2023-05-31
Net Assets/Liabilities
37,378 GBP2024-05-31
10,548 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
36,378 GBP2024-05-31
9,548 GBP2023-05-31
Equity
37,378 GBP2024-05-31
10,548 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,613 GBP2024-05-31
211,763 GBP2023-05-31
Furniture and fittings
8,947 GBP2024-05-31
8,947 GBP2023-05-31
Motor vehicles
26,883 GBP2024-05-31
26,883 GBP2023-05-31
Computers
15,979 GBP2024-05-31
15,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
270,422 GBP2024-05-31
263,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,317 GBP2024-05-31
122,970 GBP2023-05-31
Furniture and fittings
8,000 GBP2024-05-31
7,833 GBP2023-05-31
Motor vehicles
18,377 GBP2024-05-31
15,541 GBP2023-05-31
Computers
14,912 GBP2024-05-31
14,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,606 GBP2024-05-31
160,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,347 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
167 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,836 GBP2023-06-01 ~ 2024-05-31
Computers
858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
81,296 GBP2024-05-31
88,793 GBP2023-05-31
Furniture and fittings
947 GBP2024-05-31
1,114 GBP2023-05-31
Motor vehicles
8,506 GBP2024-05-31
11,342 GBP2023-05-31
Computers
1,067 GBP2024-05-31
1,925 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,441 GBP2024-05-31
Amounts falling due within one year, Current
197,750 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
31,336 GBP2024-05-31
Amounts falling due within one year, Current
39,422 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
236,777 GBP2024-05-31
Amounts falling due within one year, Current
388,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,635 GBP2024-05-31
110,582 GBP2023-05-31
Amounts owed to group undertakings
Current
104,794 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,800 GBP2024-05-31
46,831 GBP2023-05-31
Other Creditors
Current
163,522 GBP2024-05-31
159,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,188 GBP2024-05-31
49,786 GBP2023-05-31
Other Creditors
Non-current
20,109 GBP2024-05-31
31,142 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,830 GBP2023-06-01 ~ 2024-05-31