Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
79,521 GBP2024-05-31
34,397 GBP2023-05-31
Debtors
126,980 GBP2024-05-31
135,219 GBP2023-05-31
Cash at bank and in hand
36,874 GBP2024-05-31
60,662 GBP2023-05-31
Current Assets
163,854 GBP2024-05-31
195,881 GBP2023-05-31
Creditors
Current
97,230 GBP2024-05-31
73,288 GBP2023-05-31
Net Current Assets/Liabilities
66,624 GBP2024-05-31
122,593 GBP2023-05-31
Total Assets Less Current Liabilities
146,145 GBP2024-05-31
156,990 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
146,144 GBP2024-05-31
156,989 GBP2023-05-31
Equity
146,145 GBP2024-05-31
156,990 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,852 GBP2024-05-31
65,331 GBP2023-05-31
Motor vehicles
28,641 GBP2024-05-31
8,651 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,493 GBP2024-05-31
73,982 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,958 GBP2024-05-31
32,780 GBP2023-05-31
Motor vehicles
11,014 GBP2024-05-31
6,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,972 GBP2024-05-31
39,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,383 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,894 GBP2024-05-31
32,551 GBP2023-05-31
Motor vehicles
17,627 GBP2024-05-31
1,846 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,403 GBP2024-05-31
7,042 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
120,300 GBP2024-05-31
127,900 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
277 GBP2024-05-31
277 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
126,980 GBP2024-05-31
135,219 GBP2023-05-31
Trade Creditors/Trade Payables
Current
217 GBP2024-05-31
2,407 GBP2023-05-31
Amounts owed to group undertakings
Current
79,477 GBP2024-05-31
54,507 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,048 GBP2024-05-31
12,116 GBP2023-05-31
Other Creditors
Current
4,488 GBP2024-05-31
4,258 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31