Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Creditors
Current
1,450,211 GBP2024-05-31
1,718,087 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
700,255 GBP2024-05-31
759,103 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,432,013 GBP2024-05-31
3,591,513 GBP2023-05-31
Furniture and fittings
10,926 GBP2024-05-31
10,926 GBP2023-05-31
Motor vehicles
407,741 GBP2024-05-31
423,170 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,014,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,599 GBP2024-05-31
729,491 GBP2023-05-31
Furniture and fittings
6,625 GBP2024-05-31
4,694 GBP2023-05-31
Motor vehicles
224,063 GBP2024-05-31
189,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,469 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,931 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
50,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350,361 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,762,414 GBP2024-05-31
2,862,022 GBP2023-05-31
Furniture and fittings
4,301 GBP2024-05-31
6,232 GBP2023-05-31
Motor vehicles
183,678 GBP2024-05-31
234,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
459,454 GBP2024-05-31
660,151 GBP2023-05-31
Prepayments/Accrued Income
Current
6,595 GBP2024-05-31
3,126 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
475,639 GBP2024-05-31
699,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
55,189 GBP2024-05-31
45,715 GBP2023-05-31
Other Remaining Borrowings
Current
50,985 GBP2024-05-31
211,812 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
788,462 GBP2024-05-31
875,653 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,343 GBP2024-05-31
382,154 GBP2023-05-31
Amounts owed to group undertakings
Current
141,648 GBP2024-05-31
141,648 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,568 GBP2024-05-31
8,230 GBP2023-05-31
Other Creditors
Current
6,259 GBP2024-05-31
10,003 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,086 GBP2024-05-31
17,771 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,026 GBP2024-05-31
Non-current, Between one and two years
29,891 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,093,376 GBP2024-05-31
1,031,825 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
788,462 GBP2024-05-31
Between one and five year, hire purchase agreements
1,093,376 GBP2024-05-31
1,031,825 GBP2023-05-31
hire purchase agreements
1,881,838 GBP2024-05-31
1,907,478 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,252 GBP2024-05-31
3,755 GBP2023-05-31
Between one and five year
1,252 GBP2023-05-31
All periods
1,252 GBP2024-05-31
5,007 GBP2023-05-31
Total Borrowings
Secured
1,932,823 GBP2024-05-31
2,119,290 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
349,297 GBP2024-05-31
373,714 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31