Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,740 GBP2024-05-31
23,331 GBP2023-05-31
Debtors
4,317 GBP2024-05-31
2,135 GBP2023-05-31
Cash at bank and in hand
2,817 GBP2024-05-31
2,912 GBP2023-05-31
Current Assets
7,134 GBP2024-05-31
5,047 GBP2023-05-31
Creditors
Current
62,990 GBP2024-05-31
50,510 GBP2023-05-31
Net Current Assets/Liabilities
-55,856 GBP2024-05-31
-45,463 GBP2023-05-31
Total Assets Less Current Liabilities
-35,116 GBP2024-05-31
-22,132 GBP2023-05-31
Creditors
Non-current
42,624 GBP2024-05-31
34,029 GBP2023-05-31
Net Assets/Liabilities
-77,740 GBP2024-05-31
-56,161 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-77,840 GBP2024-05-31
-56,261 GBP2023-05-31
Equity
-77,740 GBP2024-05-31
-56,161 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,128 GBP2024-05-31
186,419 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,388 GBP2024-05-31
163,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,740 GBP2024-05-31
23,331 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,997 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
12,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,881 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,671 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,726 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
3,116 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,317 GBP2024-05-31
2,135 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,001 GBP2024-05-31
13,963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,937 GBP2024-05-31
2,099 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,702 GBP2024-05-31
7,669 GBP2023-05-31
Other Creditors
Current
33,350 GBP2024-05-31
26,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,641 GBP2024-05-31
33,679 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,983 GBP2024-05-31
350 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31