Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,103 GBP2024-05-31
19,975 GBP2023-05-31
Debtors
71,913 GBP2024-05-31
99,235 GBP2023-05-31
Cash at bank and in hand
906 GBP2024-05-31
6,631 GBP2023-05-31
Current Assets
73,950 GBP2024-05-31
106,980 GBP2023-05-31
Creditors
Current
5,855 GBP2024-05-31
4,880 GBP2023-05-31
Net Current Assets/Liabilities
68,095 GBP2024-05-31
102,100 GBP2023-05-31
Total Assets Less Current Liabilities
82,198 GBP2024-05-31
122,075 GBP2023-05-31
Net Assets/Liabilities
75,481 GBP2024-05-31
112,278 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
75,471 GBP2024-05-31
112,268 GBP2023-05-31
Equity
75,481 GBP2024-05-31
112,278 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,023 GBP2024-05-31
210,495 GBP2023-05-31
Motor vehicles
27,600 GBP2024-05-31
38,100 GBP2023-05-31
Computers
2,957 GBP2024-05-31
2,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,580 GBP2024-05-31
251,311 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,472 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,764 GBP2024-05-31
191,909 GBP2023-05-31
Motor vehicles
27,191 GBP2024-05-31
37,111 GBP2023-05-31
Computers
2,522 GBP2024-05-31
2,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,477 GBP2024-05-31
231,336 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,420 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
137 GBP2023-06-01 ~ 2024-05-31
Computers
206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,565 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,259 GBP2024-05-31
18,586 GBP2023-05-31
Motor vehicles
409 GBP2024-05-31
989 GBP2023-05-31
Computers
435 GBP2024-05-31
400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,459 GBP2024-05-31
8,886 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
67,913 GBP2024-05-31
89,613 GBP2023-05-31
Other Debtors
Current
541 GBP2024-05-31
736 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
71,913 GBP2024-05-31
99,235 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,601 GBP2023-05-31
Corporation Tax Payable
Current
306 GBP2024-05-31
233 GBP2023-05-31
Other Creditors
Current
968 GBP2024-05-31
110 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,680 GBP2024-05-31
3,795 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31