Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,617 GBP2024-05-31
30,156 GBP2023-05-31
Debtors
23,608 GBP2024-05-31
20,425 GBP2023-05-31
Creditors
Current
190,698 GBP2024-05-31
181,798 GBP2023-05-31
Net Current Assets/Liabilities
-167,090 GBP2024-05-31
-161,373 GBP2023-05-31
Total Assets Less Current Liabilities
-144,473 GBP2024-05-31
-131,217 GBP2023-05-31
Net Assets/Liabilities
-161,246 GBP2024-05-31
-162,343 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-161,248 GBP2024-05-31
-162,345 GBP2023-05-31
Equity
-161,246 GBP2024-05-31
-162,343 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,667 GBP2023-05-31
Motor vehicles
41,640 GBP2023-05-31
Computers
353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
253,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,562 GBP2024-05-31
186,194 GBP2023-05-31
Motor vehicles
38,128 GBP2024-05-31
36,957 GBP2023-05-31
Computers
353 GBP2024-05-31
353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,043 GBP2024-05-31
223,504 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,105 GBP2024-05-31
25,473 GBP2023-05-31
Motor vehicles
3,512 GBP2024-05-31
4,683 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,700 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
26,790 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
29,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,504 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
22,258 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,138 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
3,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,337 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,413 GBP2024-05-31
21,196 GBP2023-05-31
Under hire purchased contracts or finance leases
9,413 GBP2024-05-31
25,728 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,532 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,496 GBP2024-05-31
13,689 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,112 GBP2024-05-31
6,736 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,608 GBP2024-05-31
20,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,273 GBP2024-05-31
36,729 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,350 GBP2024-05-31
5,350 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,770 GBP2024-05-31
44,714 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-3,447 GBP2024-05-31
1,300 GBP2023-05-31
Other Creditors
Current
105,752 GBP2024-05-31
93,705 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,666 GBP2024-05-31
16,280 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,012 GBP2024-05-31
9,363 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,097 GBP2023-06-01 ~ 2024-05-31