Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
334,989 GBP2024-05-31
435,201 GBP2023-05-31
Total Inventories
37,868 GBP2024-05-31
28,754 GBP2023-05-31
Debtors
182,381 GBP2024-05-31
173,763 GBP2023-05-31
Cash at bank and in hand
5,135 GBP2024-05-31
15,347 GBP2023-05-31
Current Assets
225,384 GBP2024-05-31
217,864 GBP2023-05-31
Creditors
Current
486,348 GBP2024-05-31
234,606 GBP2023-05-31
Net Current Assets/Liabilities
-260,964 GBP2024-05-31
-16,742 GBP2023-05-31
Total Assets Less Current Liabilities
74,025 GBP2024-05-31
418,459 GBP2023-05-31
Creditors
Non-current
169,911 GBP2024-05-31
229,902 GBP2023-05-31
Net Assets/Liabilities
-95,886 GBP2024-05-31
188,557 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-95,887 GBP2024-05-31
188,556 GBP2023-05-31
Equity
-95,886 GBP2024-05-31
188,557 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
800 GBP2024-05-31
800 GBP2023-05-31
Plant and equipment
433,611 GBP2024-05-31
424,499 GBP2023-05-31
Furniture and fittings
981 GBP2024-05-31
981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232 GBP2024-05-31
42 GBP2023-05-31
Plant and equipment
144,940 GBP2024-05-31
50,161 GBP2023-05-31
Furniture and fittings
319 GBP2024-05-31
99 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
94,779 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
568 GBP2024-05-31
758 GBP2023-05-31
Plant and equipment
288,671 GBP2024-05-31
374,338 GBP2023-05-31
Furniture and fittings
662 GBP2024-05-31
882 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,636 GBP2024-05-31
71,636 GBP2023-05-31
Computers
7,555 GBP2024-05-31
6,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
514,583 GBP2024-05-31
504,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,650 GBP2024-05-31
16,987 GBP2023-05-31
Computers
3,453 GBP2024-05-31
2,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,594 GBP2024-05-31
69,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,663 GBP2023-06-01 ~ 2024-05-31
Computers
1,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
40,986 GBP2024-05-31
54,649 GBP2023-05-31
Computers
4,102 GBP2024-05-31
4,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
338,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,389 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
241,145 GBP2024-05-31
321,527 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,878 GBP2024-05-31
Current, Amounts falling due within one year
25,797 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
113,503 GBP2024-05-31
Current, Amounts falling due within one year
147,966 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
182,381 GBP2024-05-31
Current, Amounts falling due within one year
173,763 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
59,991 GBP2024-05-31
55,289 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,242 GBP2024-05-31
142,791 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,461 GBP2024-05-31
1,438 GBP2023-05-31
Other Creditors
Current
345,654 GBP2024-05-31
35,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
169,911 GBP2024-05-31
229,902 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31