Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
13,600 GBP2024-05-31
15,300 GBP2023-05-31
Property, Plant & Equipment
555,935 GBP2024-05-31
84,528 GBP2023-05-31
Fixed Assets
569,535 GBP2024-05-31
99,828 GBP2023-05-31
Total Inventories
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Debtors
1,068,331 GBP2024-05-31
1,162,116 GBP2023-05-31
Cash at bank and in hand
809,092 GBP2024-05-31
645,947 GBP2023-05-31
Current Assets
1,947,423 GBP2024-05-31
1,878,063 GBP2023-05-31
Creditors
Current
1,208,115 GBP2024-05-31
1,099,115 GBP2023-05-31
Net Current Assets/Liabilities
739,308 GBP2024-05-31
778,948 GBP2023-05-31
Total Assets Less Current Liabilities
1,308,843 GBP2024-05-31
878,776 GBP2023-05-31
Creditors
Non-current
-610,000 GBP2024-05-31
-530,000 GBP2023-05-31
Net Assets/Liabilities
589,464 GBP2024-05-31
336,248 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
589,460 GBP2024-05-31
336,244 GBP2023-05-31
Equity
589,464 GBP2024-05-31
336,248 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,400 GBP2024-05-31
1,700 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,700 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
13,600 GBP2024-05-31
15,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,409 GBP2024-05-31
72,308 GBP2023-05-31
Furniture and fittings
50,128 GBP2024-05-31
39,207 GBP2023-05-31
Motor vehicles
483,219 GBP2024-05-31
89,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
678,756 GBP2024-05-31
200,609 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,290 GBP2024-05-31
44,024 GBP2023-05-31
Furniture and fittings
33,583 GBP2024-05-31
31,985 GBP2023-05-31
Motor vehicles
58,948 GBP2024-05-31
40,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,821 GBP2024-05-31
116,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,943 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,598 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
115,119 GBP2024-05-31
28,284 GBP2023-05-31
Furniture and fittings
16,545 GBP2024-05-31
7,222 GBP2023-05-31
Motor vehicles
424,271 GBP2024-05-31
49,022 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
327,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
325,141 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
270,063 GBP2024-05-31
Amounts falling due within one year, Current
268,140 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,068,331 GBP2024-05-31
Amounts falling due within one year, Current
1,162,116 GBP2023-05-31
Trade Creditors/Trade Payables
Current
912,420 GBP2024-05-31
916,401 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,156 GBP2024-05-31
5,030 GBP2023-05-31
Other Creditors
Current
261,539 GBP2024-05-31
177,684 GBP2023-05-31
Amounts owed to group undertakings
Non-current
610,000 GBP2024-05-31
530,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,520 GBP2024-05-31
21,137 GBP2023-05-31
Between one and five year
35,552 GBP2024-05-31
35,333 GBP2023-05-31
All periods
53,072 GBP2024-05-31
56,470 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31