Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
80,011 GBP2024-05-31
104,170 GBP2023-05-31
Debtors
214,880 GBP2024-05-31
212,203 GBP2023-05-31
Cash at bank and in hand
251,671 GBP2024-05-31
312,174 GBP2023-05-31
Current Assets
466,551 GBP2024-05-31
524,377 GBP2023-05-31
Creditors
Current
387,802 GBP2024-05-31
397,332 GBP2023-05-31
Net Current Assets/Liabilities
78,749 GBP2024-05-31
127,045 GBP2023-05-31
Total Assets Less Current Liabilities
158,760 GBP2024-05-31
231,215 GBP2023-05-31
Net Assets/Liabilities
101,822 GBP2024-05-31
118,583 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
101,722 GBP2024-05-31
118,483 GBP2023-05-31
Equity
101,822 GBP2024-05-31
118,583 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,292 GBP2024-05-31
1,253,742 GBP2023-05-31
Furniture and fittings
19,222 GBP2024-05-31
18,302 GBP2023-05-31
Motor vehicles
23,383 GBP2024-05-31
28,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,300,897 GBP2024-05-31
1,300,785 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,571 GBP2024-05-31
1,163,297 GBP2023-05-31
Furniture and fittings
13,865 GBP2024-05-31
12,252 GBP2023-05-31
Motor vehicles
20,450 GBP2024-05-31
21,066 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,886 GBP2024-05-31
1,196,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,274 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,613 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,721 GBP2024-05-31
90,445 GBP2023-05-31
Furniture and fittings
5,357 GBP2024-05-31
6,050 GBP2023-05-31
Motor vehicles
2,933 GBP2024-05-31
7,675 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,515 GBP2024-05-31
204,838 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,365 GBP2024-05-31
7,365 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
214,880 GBP2024-05-31
212,203 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,600 GBP2024-05-31
15,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,328 GBP2024-05-31
24,107 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,816 GBP2024-05-31
73,921 GBP2023-05-31
Other Creditors
Current
211,058 GBP2024-05-31
243,404 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-05-31
80,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,600 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31