Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
89,034 GBP2024-05-31
84,337 GBP2023-05-31
Debtors
164,819 GBP2024-05-31
126,287 GBP2023-05-31
Cash at bank and in hand
156,610 GBP2024-05-31
184,349 GBP2023-05-31
Current Assets
321,429 GBP2024-05-31
310,636 GBP2023-05-31
Creditors
Current
154,084 GBP2024-05-31
151,192 GBP2023-05-31
Net Current Assets/Liabilities
167,345 GBP2024-05-31
159,444 GBP2023-05-31
Total Assets Less Current Liabilities
256,379 GBP2024-05-31
243,781 GBP2023-05-31
Creditors
Non-current
-4,657 GBP2024-05-31
-7,485 GBP2023-05-31
Net Assets/Liabilities
240,582 GBP2024-05-31
228,447 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
240,580 GBP2024-05-31
228,445 GBP2023-05-31
Equity
240,582 GBP2024-05-31
228,447 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,328 GBP2024-05-31
258,499 GBP2023-05-31
Furniture and fittings
6,321 GBP2024-05-31
6,321 GBP2023-05-31
Motor vehicles
21,804 GBP2024-05-31
21,804 GBP2023-05-31
Computers
4,973 GBP2024-05-31
4,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
313,426 GBP2024-05-31
291,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,232 GBP2024-05-31
189,626 GBP2023-05-31
Furniture and fittings
6,454 GBP2024-05-31
5,994 GBP2023-05-31
Motor vehicles
12,605 GBP2024-05-31
9,539 GBP2023-05-31
Computers
2,101 GBP2024-05-31
2,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,392 GBP2024-05-31
207,260 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,606 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
460 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
77,096 GBP2024-05-31
68,873 GBP2023-05-31
Furniture and fittings
-133 GBP2024-05-31
327 GBP2023-05-31
Motor vehicles
9,199 GBP2024-05-31
12,265 GBP2023-05-31
Computers
2,872 GBP2024-05-31
2,872 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
91,133 GBP2024-05-31
61,342 GBP2023-05-31
Other Debtors
Current
40,622 GBP2024-05-31
41,531 GBP2023-05-31
Prepayments
Current
33,064 GBP2024-05-31
23,414 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
164,819 GBP2024-05-31
Amounts falling due within one year, Current
126,287 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,828 GBP2024-05-31
5,574 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,447 GBP2024-05-31
6,559 GBP2023-05-31
Corporation Tax Payable
Current
6,711 GBP2024-05-31
4,622 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-05-31
1,413 GBP2023-05-31
Other Creditors
Current
3,008 GBP2024-05-31
4,801 GBP2023-05-31
Accrued Liabilities
Current
14,924 GBP2024-05-31
21,222 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,657 GBP2024-05-31
7,485 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,140 GBP2024-05-31
7,849 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,135 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-06-01 ~ 2024-05-31