Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
688,212 GBP2024-05-31
805,303 GBP2023-05-31
Total Inventories
2,231 GBP2024-05-31
1,719 GBP2023-05-31
Debtors
471,169 GBP2024-05-31
507,976 GBP2023-05-31
Cash at bank and in hand
184,840 GBP2024-05-31
100,624 GBP2023-05-31
Current Assets
658,240 GBP2024-05-31
610,319 GBP2023-05-31
Net Current Assets/Liabilities
27,375 GBP2024-05-31
85,048 GBP2023-05-31
Total Assets Less Current Liabilities
715,587 GBP2024-05-31
890,351 GBP2023-05-31
Net Assets/Liabilities
437,676 GBP2024-05-31
461,385 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
437,576 GBP2024-05-31
461,384 GBP2023-05-31
Equity
437,676 GBP2024-05-31
461,385 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,753 GBP2024-05-31
32,753 GBP2023-05-31
Plant and equipment
933,377 GBP2024-05-31
926,004 GBP2023-05-31
Furniture and fittings
80,612 GBP2024-05-31
80,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,035 GBP2024-05-31
27,024 GBP2023-05-31
Plant and equipment
331,372 GBP2024-05-31
253,099 GBP2023-05-31
Furniture and fittings
53,527 GBP2024-05-31
44,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,011 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
78,273 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,718 GBP2024-05-31
5,729 GBP2023-05-31
Plant and equipment
602,005 GBP2024-05-31
672,905 GBP2023-05-31
Furniture and fittings
27,085 GBP2024-05-31
35,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,503 GBP2024-05-31
207,640 GBP2023-05-31
Computers
107,190 GBP2024-05-31
107,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,362,435 GBP2024-05-31
1,354,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,960 GBP2024-05-31
154,952 GBP2023-05-31
Computers
78,329 GBP2024-05-31
69,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,223 GBP2024-05-31
548,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,008 GBP2023-06-01 ~ 2024-05-31
Computers
9,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
27,543 GBP2024-05-31
52,688 GBP2023-05-31
Computers
28,861 GBP2024-05-31
38,044 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,801 GBP2024-05-31
Current, Amounts falling due within one year
278,310 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
246,368 GBP2024-05-31
Current, Amounts falling due within one year
229,666 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
471,169 GBP2024-05-31
Current, Amounts falling due within one year
507,976 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,147 GBP2024-05-31
16,147 GBP2023-05-31
Trade Creditors/Trade Payables
Current
214,583 GBP2024-05-31
171,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,714 GBP2024-05-31
34,978 GBP2023-05-31
Other Creditors
Current
245,421 GBP2024-05-31
173,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
195,001 GBP2024-05-31
325,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,913 GBP2024-05-31
43,060 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
130,000 GBP2023-05-31
Non-current, Between one and two years
119,167 GBP2024-05-31
130,000 GBP2023-05-31
Non-current, Between two and five year
75,834 GBP2024-05-31
Between two and five year, Non-current
195,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,997 GBP2024-05-31
60,906 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,808 GBP2023-06-01 ~ 2024-05-31