Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
204,538 GBP2024-05-31
190,983 GBP2023-05-31
Total Inventories
99,027 GBP2024-05-31
219,493 GBP2023-05-31
Debtors
1,021,225 GBP2024-05-31
849,776 GBP2023-05-31
Cash at bank and in hand
28,458 GBP2024-05-31
72,591 GBP2023-05-31
Current Assets
1,148,710 GBP2024-05-31
1,141,860 GBP2023-05-31
Creditors
Current
517,469 GBP2024-05-31
865,553 GBP2023-05-31
Net Current Assets/Liabilities
631,241 GBP2024-05-31
276,307 GBP2023-05-31
Total Assets Less Current Liabilities
835,779 GBP2024-05-31
467,290 GBP2023-05-31
Net Assets/Liabilities
795,925 GBP2024-05-31
447,687 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
794,875 GBP2024-05-31
446,637 GBP2023-05-31
Equity
795,925 GBP2024-05-31
447,687 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,528 GBP2024-05-31
364,528 GBP2023-05-31
Furniture and fittings
141,155 GBP2024-05-31
129,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,736 GBP2024-05-31
293,538 GBP2023-05-31
Furniture and fittings
109,048 GBP2024-05-31
102,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,112 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,198 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
56,792 GBP2024-05-31
70,990 GBP2023-05-31
Furniture and fittings
32,107 GBP2024-05-31
26,797 GBP2023-05-31
Land and buildings, Short leasehold
64,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,605 GBP2024-05-31
72,805 GBP2023-05-31
Computers
1,361 GBP2024-05-31
1,361 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
725,209 GBP2024-05-31
663,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,221 GBP2024-05-31
43,976 GBP2023-05-31
Computers
1,361 GBP2024-05-31
1,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,671 GBP2024-05-31
472,610 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
70,384 GBP2024-05-31
28,829 GBP2023-05-31
Merchandise
19,033 GBP2024-05-31
19,791 GBP2023-05-31
Value of work in progress
79,994 GBP2024-05-31
199,702 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
512,609 GBP2024-05-31
577,276 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
158,595 GBP2024-05-31
Other Debtors
Current
55,222 GBP2024-05-31
Prepayments/Accrued Income
Current
294,799 GBP2024-05-31
272,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,021,225 GBP2024-05-31
Amounts falling due within one year, Current
849,776 GBP2023-05-31
Trade Creditors/Trade Payables
Current
246,907 GBP2024-05-31
266,130 GBP2023-05-31
Amounts owed to group undertakings
Current
386,219 GBP2023-05-31
Corporation Tax Payable
Current
122,743 GBP2024-05-31
50,557 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,937 GBP2024-05-31
66,972 GBP2023-05-31
Other Creditors
Current
317 GBP2024-05-31
34,120 GBP2023-05-31
Accrued Liabilities
Current
32,565 GBP2024-05-31
61,555 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
348,238 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
348,238 GBP2023-06-01 ~ 2024-05-31