Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
384,382 GBP2024-05-31
294,813 GBP2023-05-31
Total Inventories
241,169 GBP2024-05-31
92,636 GBP2023-05-31
Debtors
526,722 GBP2024-05-31
655,328 GBP2023-05-31
Cash at bank and in hand
2,444 GBP2024-05-31
110,607 GBP2023-05-31
Current Assets
770,335 GBP2024-05-31
858,571 GBP2023-05-31
Creditors
Current
443,181 GBP2024-05-31
505,169 GBP2023-05-31
Net Current Assets/Liabilities
327,154 GBP2024-05-31
353,402 GBP2023-05-31
Total Assets Less Current Liabilities
711,536 GBP2024-05-31
648,215 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
711,436 GBP2024-05-31
648,115 GBP2023-05-31
Equity
711,536 GBP2024-05-31
648,215 GBP2023-05-31
Average Number of Employees
692023-06-01 ~ 2024-05-31
692022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,945 GBP2024-05-31
115,945 GBP2023-05-31
Plant and equipment
71,167 GBP2024-05-31
37,216 GBP2023-05-31
Furniture and fittings
11,692 GBP2024-05-31
7,577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,241 GBP2024-05-31
15,922 GBP2023-05-31
Plant and equipment
36,933 GBP2024-05-31
35,896 GBP2023-05-31
Furniture and fittings
5,740 GBP2024-05-31
4,098 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,319 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,037 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
97,704 GBP2024-05-31
100,023 GBP2023-05-31
Plant and equipment
34,234 GBP2024-05-31
1,320 GBP2023-05-31
Furniture and fittings
5,952 GBP2024-05-31
3,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
636,486 GBP2024-05-31
520,489 GBP2023-05-31
Computers
112,159 GBP2024-05-31
112,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
947,449 GBP2024-05-31
793,386 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
397,857 GBP2024-05-31
340,982 GBP2023-05-31
Computers
104,296 GBP2024-05-31
101,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,067 GBP2024-05-31
498,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,965 GBP2023-06-01 ~ 2024-05-31
Computers
2,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
238,629 GBP2024-05-31
179,507 GBP2023-05-31
Computers
7,863 GBP2024-05-31
10,484 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
392,546 GBP2024-05-31
251,914 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
55,860 GBP2024-05-31
323,932 GBP2023-05-31
Other Debtors
Current
31,850 GBP2024-05-31
30,858 GBP2023-05-31
Prepayments/Accrued Income
Current
46,466 GBP2024-05-31
36,785 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
526,722 GBP2024-05-31
655,328 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,017 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
28,819 GBP2023-05-31
Trade Creditors/Trade Payables
Current
230,231 GBP2024-05-31
258,421 GBP2023-05-31
Corporation Tax Payable
Current
4,879 GBP2024-05-31
32,293 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,062 GBP2024-05-31
31,259 GBP2023-05-31
Other Creditors
Current
24,912 GBP2024-05-31
654 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-05-31
20,660 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,460 GBP2024-05-31
9,965 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31
Class 4 ordinary share
10 shares2024-05-31