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
34,730 GBP2024-05-31
40,035 GBP2023-05-31
Total Inventories
224,220 GBP2024-05-31
847,680 GBP2023-05-31
Debtors
1,294,051 GBP2024-05-31
622,256 GBP2023-05-31
Cash at bank and in hand
24,635 GBP2024-05-31
24,762 GBP2023-05-31
Current Assets
1,542,906 GBP2024-05-31
1,494,698 GBP2023-05-31
Creditors
Current
1,614,423 GBP2024-05-31
1,563,201 GBP2023-05-31
Net Current Assets/Liabilities
-71,517 GBP2024-05-31
-68,503 GBP2023-05-31
Total Assets Less Current Liabilities
-36,787 GBP2024-05-31
-28,468 GBP2023-05-31
Creditors
Non-current
-9,400 GBP2024-05-31
-18,800 GBP2023-05-31
Net Assets/Liabilities
-54,581 GBP2024-05-31
-54,671 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-54,781 GBP2024-05-31
-54,871 GBP2023-05-31
Equity
-54,581 GBP2024-05-31
-54,671 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,116 GBP2024-05-31
56,116 GBP2023-05-31
Motor vehicles
55,158 GBP2024-05-31
55,158 GBP2023-05-31
Computers
8,951 GBP2024-05-31
6,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,225 GBP2024-05-31
118,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,311 GBP2024-05-31
26,914 GBP2023-05-31
Motor vehicles
48,050 GBP2024-05-31
45,681 GBP2023-05-31
Computers
6,134 GBP2024-05-31
5,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,495 GBP2024-05-31
77,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,397 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,369 GBP2023-06-01 ~ 2024-05-31
Computers
762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,805 GBP2024-05-31
29,202 GBP2023-05-31
Motor vehicles
7,108 GBP2024-05-31
9,477 GBP2023-05-31
Computers
2,817 GBP2024-05-31
1,356 GBP2023-05-31
Value of work in progress
224,220 GBP2024-05-31
847,680 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,778 GBP2024-05-31
2,306 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,180 GBP2024-05-31
26,226 GBP2023-05-31
Prepayments/Accrued Income
Current
2,172 GBP2024-05-31
6,081 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,294,051 GBP2024-05-31
Current, Amounts falling due within one year
622,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-05-31
9,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,829 GBP2024-05-31
64,213 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,474 GBP2024-05-31
3,082 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,634 GBP2024-05-31
1,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,400 GBP2024-05-31
18,800 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2023-05-31
Non-current, Between two and five year
9,400 GBP2024-05-31
18,800 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31