Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,489 GBP2024-05-31
34,037 GBP2023-05-31
Total Inventories
9,949 GBP2024-05-31
13,736 GBP2023-05-31
Debtors
117,200 GBP2024-05-31
85,032 GBP2023-05-31
Cash at bank and in hand
31,216 GBP2024-05-31
52,441 GBP2023-05-31
Current Assets
158,365 GBP2024-05-31
151,209 GBP2023-05-31
Creditors
Current
94,791 GBP2024-05-31
91,422 GBP2023-05-31
Net Current Assets/Liabilities
63,574 GBP2024-05-31
59,787 GBP2023-05-31
Total Assets Less Current Liabilities
113,063 GBP2024-05-31
93,824 GBP2023-05-31
Creditors
Non-current
47,845 GBP2024-05-31
38,747 GBP2023-05-31
Net Assets/Liabilities
65,218 GBP2024-05-31
55,077 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
65,118 GBP2024-05-31
54,977 GBP2023-05-31
Equity
65,218 GBP2024-05-31
55,077 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,385 GBP2024-05-31
169,585 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,896 GBP2024-05-31
135,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,489 GBP2024-05-31
34,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,790 GBP2024-05-31
14,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,117 GBP2024-05-31
6,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,673 GBP2024-05-31
8,435 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,600 GBP2024-05-31
Amounts falling due within one year, Current
73,039 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,600 GBP2024-05-31
Amounts falling due within one year, Current
11,993 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
117,200 GBP2024-05-31
Amounts falling due within one year, Current
85,032 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,198 GBP2024-05-31
2,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,238 GBP2024-05-31
28,850 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,944 GBP2024-05-31
46,143 GBP2023-05-31
Other Creditors
Current
11,411 GBP2024-05-31
13,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,845 GBP2024-05-31
8,747 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31