Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,296,088 GBP2024-05-31
1,341,435 GBP2023-05-31
Total Inventories
9,640 GBP2023-05-31
Debtors
1,112,106 GBP2024-05-31
758,307 GBP2023-05-31
Cash at bank and in hand
877,611 GBP2024-05-31
1,093,700 GBP2023-05-31
Current Assets
1,989,717 GBP2024-05-31
1,861,647 GBP2023-05-31
Net Current Assets/Liabilities
1,410,716 GBP2024-05-31
1,306,057 GBP2023-05-31
Total Assets Less Current Liabilities
2,706,804 GBP2024-05-31
2,647,492 GBP2023-05-31
Creditors
Non-current
-1,611 GBP2024-05-31
-67,987 GBP2023-05-31
Net Assets/Liabilities
2,390,391 GBP2024-05-31
2,261,368 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,390,389 GBP2024-05-31
2,261,366 GBP2023-05-31
Equity
2,390,391 GBP2024-05-31
2,261,368 GBP2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,557,788 GBP2024-05-31
5,292,910 GBP2023-05-31
Furniture and fittings
68,941 GBP2024-05-31
62,386 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338,419 GBP2024-05-31
4,047,813 GBP2023-05-31
Furniture and fittings
47,383 GBP2024-05-31
44,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371,897 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,219,369 GBP2024-05-31
1,245,097 GBP2023-05-31
Furniture and fittings
21,558 GBP2024-05-31
17,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,379 GBP2024-05-31
152,379 GBP2023-05-31
Computers
11,127 GBP2024-05-31
10,503 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,058,936 GBP2024-05-31
5,786,879 GBP2023-05-31
Property, Plant & Equipment - Disposals
-90,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,163 GBP2024-05-31
106,754 GBP2023-05-31
Computers
6,221 GBP2024-05-31
5,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,762,848 GBP2024-05-31
4,445,444 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,409 GBP2023-06-01 ~ 2024-05-31
Computers
775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
34,216 GBP2024-05-31
45,625 GBP2023-05-31
Computers
4,906 GBP2024-05-31
5,057 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800,303 GBP2024-05-31
687,280 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
33,028 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
311,803 GBP2024-05-31
37,999 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,112,106 GBP2024-05-31
758,307 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
74,408 GBP2024-05-31
82,439 GBP2023-05-31
Trade Creditors/Trade Payables
Current
252,150 GBP2024-05-31
215,277 GBP2023-05-31
Amounts owed to group undertakings
Current
9,354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
203,926 GBP2024-05-31
209,804 GBP2023-05-31
Other Creditors
Current
39,163 GBP2024-05-31
48,070 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,611 GBP2024-05-31
67,987 GBP2023-05-31
Between one and five year, hire purchase agreements
1,611 GBP2024-05-31
67,987 GBP2023-05-31
hire purchase agreements
76,019 GBP2024-05-31
150,426 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314,802 GBP2024-05-31
318,137 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31