Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,079,853 GBP2024-05-31
970,291 GBP2023-05-31
Total Inventories
287,591 GBP2024-05-31
282,422 GBP2023-05-31
Debtors
573,949 GBP2024-05-31
561,004 GBP2023-05-31
Current Assets
861,540 GBP2024-05-31
843,426 GBP2023-05-31
Creditors
Current
1,198,989 GBP2024-05-31
1,081,241 GBP2023-05-31
Net Current Assets/Liabilities
-337,449 GBP2024-05-31
-237,815 GBP2023-05-31
Total Assets Less Current Liabilities
742,404 GBP2024-05-31
732,476 GBP2023-05-31
Net Assets/Liabilities
448,761 GBP2024-05-31
442,635 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
448,741 GBP2024-05-31
442,615 GBP2023-05-31
Equity
448,761 GBP2024-05-31
442,635 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,378 GBP2024-05-31
693,378 GBP2023-05-31
Plant and equipment
35,956 GBP2024-05-31
28,927 GBP2023-05-31
Furniture and fittings
8,146 GBP2024-05-31
5,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,174 GBP2024-05-31
16,284 GBP2023-05-31
Furniture and fittings
2,471 GBP2024-05-31
1,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
693,378 GBP2024-05-31
693,378 GBP2023-05-31
Plant and equipment
15,782 GBP2024-05-31
12,643 GBP2023-05-31
Furniture and fittings
5,675 GBP2024-05-31
3,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
711,746 GBP2024-05-31
564,520 GBP2023-05-31
Computers
28,596 GBP2024-05-31
24,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,477,822 GBP2024-05-31
1,316,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
357,764 GBP2024-05-31
313,846 GBP2023-05-31
Computers
17,560 GBP2024-05-31
14,882 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,969 GBP2024-05-31
346,382 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,918 GBP2023-06-01 ~ 2024-05-31
Computers
2,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
353,982 GBP2024-05-31
250,674 GBP2023-05-31
Computers
11,036 GBP2024-05-31
9,660 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,002 GBP2024-05-31
494,974 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,947 GBP2024-05-31
66,030 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
573,949 GBP2024-05-31
561,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,009 GBP2024-05-31
112,921 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
121,883 GBP2024-05-31
72,226 GBP2023-05-31
Trade Creditors/Trade Payables
Current
678,030 GBP2024-05-31
654,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
269,254 GBP2024-05-31
202,668 GBP2023-05-31
Other Creditors
Current
11,813 GBP2024-05-31
38,658 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,239 GBP2024-05-31
127,429 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
131,785 GBP2024-05-31
93,183 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-05-31
Class 3 ordinary share
9 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31