Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,731 GBP2024-05-31
51,342 GBP2023-05-31
Debtors
13,444 GBP2024-05-31
24,951 GBP2023-05-31
Cash at bank and in hand
22,507 GBP2024-05-31
9,794 GBP2023-05-31
Current Assets
35,951 GBP2024-05-31
34,745 GBP2023-05-31
Creditors
Current
23,312 GBP2024-05-31
26,669 GBP2023-05-31
Net Current Assets/Liabilities
12,639 GBP2024-05-31
8,076 GBP2023-05-31
Total Assets Less Current Liabilities
54,370 GBP2024-05-31
59,418 GBP2023-05-31
Creditors
Non-current
-9,853 GBP2024-05-31
-13,107 GBP2023-05-31
Net Assets/Liabilities
36,588 GBP2024-05-31
38,888 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
36,587 GBP2024-05-31
38,887 GBP2023-05-31
Equity
36,588 GBP2024-05-31
38,888 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,833 GBP2024-05-31
34,216 GBP2023-05-31
Furniture and fittings
154 GBP2024-05-31
154 GBP2023-05-31
Motor vehicles
60,543 GBP2024-05-31
60,543 GBP2023-05-31
Computers
1,487 GBP2024-05-31
1,487 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,017 GBP2024-05-31
96,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,763 GBP2024-05-31
23,810 GBP2023-05-31
Furniture and fittings
89 GBP2024-05-31
78 GBP2023-05-31
Motor vehicles
30,449 GBP2024-05-31
20,417 GBP2023-05-31
Computers
985 GBP2024-05-31
753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,286 GBP2024-05-31
45,058 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,032 GBP2023-06-01 ~ 2024-05-31
Computers
232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,070 GBP2024-05-31
10,406 GBP2023-05-31
Furniture and fittings
65 GBP2024-05-31
76 GBP2023-05-31
Motor vehicles
30,094 GBP2024-05-31
40,126 GBP2023-05-31
Computers
502 GBP2024-05-31
734 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,602 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,576 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,922 GBP2024-05-31
39,896 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
985 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,444 GBP2024-05-31
23,966 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,444 GBP2024-05-31
24,951 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,254 GBP2024-05-31
3,037 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,646 GBP2024-05-31
4,892 GBP2023-05-31
Other Creditors
Current
16,412 GBP2024-05-31
18,740 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,853 GBP2024-05-31
13,107 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31