Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
113,325 GBP2024-05-31
143,177 GBP2023-05-31
Fixed Assets
113,325 GBP2024-05-31
143,177 GBP2023-05-31
Total Inventories
93,065 GBP2024-05-31
96,065 GBP2023-05-31
Debtors
Current
113,756 GBP2024-05-31
181,826 GBP2023-05-31
Cash at bank and in hand
123,820 GBP2024-05-31
71,241 GBP2023-05-31
Current Assets
330,641 GBP2024-05-31
349,132 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-202,705 GBP2023-05-31
Net Current Assets/Liabilities
152,342 GBP2024-05-31
146,427 GBP2023-05-31
Total Assets Less Current Liabilities
265,667 GBP2024-05-31
289,604 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,372 GBP2023-05-31
Net Assets/Liabilities
195,404 GBP2024-05-31
218,202 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Capital redemption reserve
1 GBP2024-05-31
Retained earnings (accumulated losses)
195,402 GBP2024-05-31
218,200 GBP2023-05-31
164,233 GBP2022-06-01
Equity
195,404 GBP2024-05-31
218,202 GBP2023-05-31
164,235 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
81,202 GBP2023-06-01 ~ 2024-05-31
112,123 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
81,202 GBP2023-06-01 ~ 2024-05-31
112,123 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,202 GBP2023-06-01 ~ 2024-05-31
112,123 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
81,202 GBP2023-06-01 ~ 2024-05-31
112,123 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31
-58,156 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,000 GBP2023-06-01 ~ 2024-05-31
-58,156 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-104,000 GBP2023-06-01 ~ 2024-05-31
-58,156 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-104,000 GBP2023-06-01 ~ 2024-05-31
-58,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
11,960 GBP2024-05-31
11,960 GBP2023-05-31
Plant and equipment
655,066 GBP2024-05-31
644,114 GBP2023-05-31
Motor vehicles
77,742 GBP2024-05-31
100,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
744,768 GBP2024-05-31
756,504 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-22,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
542,844 GBP2023-05-31
Motor vehicles
59,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
613,327 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,047 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
38,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,900 GBP2024-05-31
Motor vehicles
49,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,443 GBP2024-05-31
Property, Plant & Equipment
Buildings
910 GBP2024-05-31
1,213 GBP2023-05-31
Plant and equipment
84,166 GBP2024-05-31
101,270 GBP2023-05-31
Motor vehicles
28,249 GBP2024-05-31
40,694 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
19,552 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
26,069 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
18,551 GBP2024-05-31
24,735 GBP2023-05-31
Under hire purchased contracts or finance leases
38,103 GBP2024-05-31
50,804 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,059 GBP2024-05-31
180,507 GBP2023-05-31
Other Debtors
Current
751 GBP2024-05-31
Prepayments/Accrued Income
Current
2,946 GBP2024-05-31
1,319 GBP2023-05-31
Bank Borrowings
Current
36,087 GBP2024-05-31
9,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,885 GBP2024-05-31
104,040 GBP2023-05-31
Corporation Tax Payable
Current
31,823 GBP2024-05-31
26,570 GBP2023-05-31
Taxation/Social Security Payable
Current
17,850 GBP2024-05-31
18,165 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,073 GBP2024-05-31
28,292 GBP2023-05-31
Other Creditors
Current
11,081 GBP2024-05-31
13,203 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Creditors
Current
178,299 GBP2024-05-31
202,705 GBP2023-05-31
Bank Borrowings
Non-current
42,885 GBP2024-05-31
23,289 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,129 GBP2024-05-31
15,083 GBP2023-05-31
Creditors
Non-current
44,014 GBP2024-05-31
38,372 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,935 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,935 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,191 GBP2023-05-31
Between two and five year, Non-current
3,891 GBP2024-05-31
Non-current, Between two and five year
13,098 GBP2023-05-31
Total Borrowings
78,973 GBP2024-05-31
33,224 GBP2023-05-31
Net Deferred Tax Liability/Asset
-26,249 GBP2024-05-31
-33,030 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,781 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,249 GBP2024-05-31
-33,030 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31