Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
191,472 GBP2024-05-31
208,362 GBP2023-05-31
Total Inventories
85,283 GBP2024-05-31
123,594 GBP2023-05-31
Debtors
166,078 GBP2024-05-31
205,366 GBP2023-05-31
Cash at bank and in hand
51,541 GBP2024-05-31
57,213 GBP2023-05-31
Current Assets
302,902 GBP2024-05-31
386,173 GBP2023-05-31
Creditors
Current
352,401 GBP2024-05-31
384,832 GBP2023-05-31
Net Current Assets/Liabilities
-49,499 GBP2024-05-31
1,341 GBP2023-05-31
Total Assets Less Current Liabilities
141,973 GBP2024-05-31
209,703 GBP2023-05-31
Creditors
Non-current
35,796 GBP2024-05-31
44,395 GBP2023-05-31
Net Assets/Liabilities
106,177 GBP2024-05-31
165,308 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
106,077 GBP2024-05-31
165,208 GBP2023-05-31
Equity
106,177 GBP2024-05-31
165,308 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,709 GBP2024-05-31
12,709 GBP2023-05-31
Plant and equipment
739,378 GBP2024-05-31
734,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,590 GBP2024-05-31
12,562 GBP2023-05-31
Plant and equipment
585,072 GBP2024-05-31
568,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
119 GBP2024-05-31
147 GBP2023-05-31
Plant and equipment
154,306 GBP2024-05-31
166,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,696 GBP2024-05-31
12,696 GBP2023-05-31
Motor vehicles
84,293 GBP2024-05-31
157,739 GBP2023-05-31
Computers
42,192 GBP2024-05-31
42,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
896,268 GBP2024-05-31
965,233 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-115,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,805 GBP2024-05-31
11,582 GBP2023-05-31
Motor vehicles
48,981 GBP2024-05-31
118,623 GBP2023-05-31
Computers
41,348 GBP2024-05-31
40,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,796 GBP2024-05-31
756,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,789 GBP2023-06-01 ~ 2024-05-31
Computers
379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
891 GBP2024-05-31
1,114 GBP2023-05-31
Motor vehicles
35,312 GBP2024-05-31
39,116 GBP2023-05-31
Computers
844 GBP2024-05-31
1,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,961 GBP2024-05-31
172,961 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
84,293 GBP2024-05-31
143,928 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,477 GBP2024-05-31
74,645 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
48,981 GBP2024-05-31
104,966 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,832 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,635 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
24,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,484 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,312 GBP2024-05-31
38,962 GBP2023-05-31
Under hire purchased contracts or finance leases
123,796 GBP2024-05-31
137,278 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
98,316 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
157,822 GBP2024-05-31
180,064 GBP2023-05-31
Prepayments
Current
8,256 GBP2024-05-31
25,302 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
166,078 GBP2024-05-31
Current, Amounts falling due within one year
205,366 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,156 GBP2024-05-31
45,990 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,902 GBP2024-05-31
30,514 GBP2023-05-31
Corporation Tax Payable
Current
2,840 GBP2024-05-31
13,242 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,800 GBP2024-05-31
10,805 GBP2023-05-31
Other Creditors
Current
109,255 GBP2024-05-31
105,395 GBP2023-05-31
Accrued Liabilities
Current
8,829 GBP2024-05-31
64,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,796 GBP2024-05-31
24,395 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31