Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
111,766 GBP2024-05-31
109,691 GBP2023-05-31
Debtors
148,584 GBP2024-05-31
127,162 GBP2023-05-31
Cash at bank and in hand
97,566 GBP2024-05-31
193,241 GBP2023-05-31
Current Assets
246,150 GBP2024-05-31
320,403 GBP2023-05-31
Creditors
Current
137,648 GBP2024-05-31
160,377 GBP2023-05-31
Net Current Assets/Liabilities
108,502 GBP2024-05-31
160,026 GBP2023-05-31
Total Assets Less Current Liabilities
220,268 GBP2024-05-31
269,717 GBP2023-05-31
Creditors
Non-current
57,185 GBP2024-05-31
51,255 GBP2023-05-31
Net Assets/Liabilities
163,083 GBP2024-05-31
218,462 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
3,830 GBP2024-05-31
3,830 GBP2023-05-31
Retained earnings (accumulated losses)
159,153 GBP2024-05-31
214,532 GBP2023-05-31
Equity
163,083 GBP2024-05-31
218,462 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,780 GBP2024-05-31
265,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,014 GBP2024-05-31
155,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
111,766 GBP2024-05-31
109,691 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,033 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,802 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,941 GBP2024-05-31
79,028 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,433 GBP2024-05-31
Amounts falling due within one year, Current
98,544 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,151 GBP2024-05-31
Amounts falling due within one year, Current
28,618 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
148,584 GBP2024-05-31
Amounts falling due within one year, Current
127,162 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,933 GBP2024-05-31
21,367 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,458 GBP2024-05-31
34,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,903 GBP2024-05-31
83,739 GBP2023-05-31
Other Creditors
Current
14,354 GBP2024-05-31
20,540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,185 GBP2024-05-31
51,255 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-05-31
Class 2 ordinary share
25 shares2024-05-31