Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
19,975 GBP2023-05-31
13,234 GBP2022-05-31
Debtors
99,235 GBP2023-05-31
124,891 GBP2022-05-31
Cash at bank and in hand
6,631 GBP2023-05-31
16,270 GBP2022-05-31
Current Assets
106,980 GBP2023-05-31
143,400 GBP2022-05-31
Creditors
Current
4,882 GBP2023-05-31
12,584 GBP2022-05-31
Net Current Assets/Liabilities
102,098 GBP2023-05-31
130,816 GBP2022-05-31
Total Assets Less Current Liabilities
122,073 GBP2023-05-31
144,050 GBP2022-05-31
Net Assets/Liabilities
112,278 GBP2023-05-31
138,314 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
112,268 GBP2023-05-31
138,304 GBP2022-05-31
Equity
112,278 GBP2023-05-31
138,314 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,495 GBP2023-05-31
196,495 GBP2022-05-31
Motor vehicles
38,100 GBP2023-05-31
46,600 GBP2022-05-31
Computers
2,716 GBP2023-05-31
2,212 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
251,311 GBP2023-05-31
245,307 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,909 GBP2023-05-31
187,086 GBP2022-05-31
Motor vehicles
37,111 GBP2023-05-31
43,329 GBP2022-05-31
Computers
2,316 GBP2023-05-31
1,658 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,336 GBP2023-05-31
232,073 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,195 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,147 GBP2022-06-01 ~ 2023-05-31
Computers
658 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,372 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
18,586 GBP2023-05-31
9,409 GBP2022-05-31
Motor vehicles
989 GBP2023-05-31
3,271 GBP2022-05-31
Computers
400 GBP2023-05-31
554 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,886 GBP2023-05-31
9,978 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
89,613 GBP2023-05-31
114,913 GBP2022-05-31
Other Debtors
Current
736 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
99,235 GBP2023-05-31
124,891 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,603 GBP2023-05-31
940 GBP2022-05-31
Corporation Tax Payable
Current
233 GBP2023-05-31
139 GBP2022-05-31
Other Creditors
Current
110 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,795 GBP2023-05-31
2,515 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-05-31
Class 2 ordinary share
1 shares2023-05-31
Class 3 ordinary share
1 shares2023-05-31