Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,076 GBP2024-05-31
1,196 GBP2023-05-31
Property, Plant & Equipment
31,676 GBP2024-05-31
158,172 GBP2023-05-31
Fixed Assets
32,752 GBP2024-05-31
159,368 GBP2023-05-31
Total Inventories
26,180 GBP2024-05-31
20,212 GBP2023-05-31
Debtors
543,456 GBP2024-05-31
666,994 GBP2023-05-31
Cash at bank and in hand
108,902 GBP2024-05-31
42,162 GBP2023-05-31
Current Assets
678,538 GBP2024-05-31
729,368 GBP2023-05-31
Creditors
Current
238,634 GBP2024-05-31
350,719 GBP2023-05-31
Net Current Assets/Liabilities
439,904 GBP2024-05-31
378,649 GBP2023-05-31
Total Assets Less Current Liabilities
472,656 GBP2024-05-31
538,017 GBP2023-05-31
Creditors
Non-current
-26,863 GBP2024-05-31
-31,242 GBP2023-05-31
Net Assets/Liabilities
420,027 GBP2024-05-31
429,918 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Revaluation reserve
149,254 GBP2024-05-31
149,254 GBP2023-05-31
Capital redemption reserve
800 GBP2024-05-31
800 GBP2023-05-31
Retained earnings (accumulated losses)
269,773 GBP2024-05-31
279,664 GBP2023-05-31
Equity
420,027 GBP2024-05-31
429,918 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,424 GBP2024-05-31
1,304 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,076 GBP2024-05-31
1,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,895 GBP2024-05-31
232,526 GBP2023-05-31
Furniture and fittings
120,710 GBP2024-05-31
120,710 GBP2023-05-31
Motor vehicles
16,024 GBP2024-05-31
16,024 GBP2023-05-31
Computers
29,800 GBP2024-05-31
29,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,429 GBP2024-05-31
399,060 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-172,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,575 GBP2024-05-31
85,493 GBP2023-05-31
Furniture and fittings
117,759 GBP2024-05-31
116,776 GBP2023-05-31
Motor vehicles
12,425 GBP2024-05-31
11,226 GBP2023-05-31
Computers
27,994 GBP2024-05-31
27,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,753 GBP2024-05-31
240,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,279 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
983 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,199 GBP2023-06-01 ~ 2024-05-31
Computers
601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,320 GBP2024-05-31
147,033 GBP2023-05-31
Furniture and fittings
2,951 GBP2024-05-31
3,934 GBP2023-05-31
Motor vehicles
3,599 GBP2024-05-31
4,798 GBP2023-05-31
Computers
1,806 GBP2024-05-31
2,407 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,244 GBP2024-05-31
159,518 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
486,156 GBP2024-05-31
507,476 GBP2023-05-31
Other Debtors
Current
56 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
543,456 GBP2024-05-31
Amounts falling due within one year, Current
666,994 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,406 GBP2024-05-31
40,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,797 GBP2024-05-31
88,918 GBP2023-05-31
Corporation Tax Payable
Current
6 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,140 GBP2024-05-31
4,480 GBP2023-05-31
Other Creditors
Current
-2,219 GBP2023-05-31
Accrued Liabilities
Current
2,395 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,863 GBP2024-05-31
31,242 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,766 GBP2024-05-31
76,857 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31