Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,816 GBP2024-05-31
22,157 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
18,818 GBP2024-05-31
22,159 GBP2023-05-31
Debtors
29,263 GBP2024-05-31
57,882 GBP2023-05-31
Cash at bank and in hand
11 GBP2024-05-31
17 GBP2023-05-31
Current Assets
29,274 GBP2024-05-31
57,899 GBP2023-05-31
Creditors
Current
-33,028 GBP2023-05-31
Net Current Assets/Liabilities
29,274 GBP2024-05-31
24,871 GBP2023-05-31
Total Assets Less Current Liabilities
48,092 GBP2024-05-31
47,030 GBP2023-05-31
Net Assets/Liabilities
45,732 GBP2024-05-31
44,280 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,632 GBP2024-05-31
44,180 GBP2023-05-31
Equity
45,732 GBP2024-05-31
44,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,720 GBP2023-05-31
Furniture and fittings
14,007 GBP2023-05-31
Motor vehicles
5,125 GBP2023-05-31
Computers
2,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,063 GBP2024-05-31
87,123 GBP2023-05-31
Furniture and fittings
12,314 GBP2024-05-31
12,015 GBP2023-05-31
Motor vehicles
5,003 GBP2024-05-31
4,962 GBP2023-05-31
Computers
2,504 GBP2024-05-31
2,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,884 GBP2024-05-31
106,543 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,940 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
299 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41 GBP2023-06-01 ~ 2024-05-31
Computers
61 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,657 GBP2024-05-31
19,597 GBP2023-05-31
Furniture and fittings
1,693 GBP2024-05-31
1,992 GBP2023-05-31
Motor vehicles
122 GBP2024-05-31
163 GBP2023-05-31
Computers
344 GBP2024-05-31
405 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,354 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,909 GBP2024-05-31
Current, Amounts falling due within one year
57,882 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
29,263 GBP2024-05-31
Current, Amounts falling due within one year
57,882 GBP2023-05-31
Amounts owed to group undertakings
Current
33,028 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,360 GBP2024-05-31
2,750 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-05-31
Class 3 ordinary share
35 shares2024-05-31
Class 4 ordinary share
15 shares2024-05-31