Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,962 GBP2024-05-31
38,219 GBP2023-05-31
Fixed Assets - Investments
28,863 GBP2024-05-31
32,363 GBP2023-05-31
Fixed Assets
58,825 GBP2024-05-31
70,582 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
37,238 GBP2024-05-31
40,492 GBP2023-05-31
Cash at bank and in hand
25,763 GBP2024-05-31
41,029 GBP2023-05-31
Current Assets
68,001 GBP2024-05-31
96,521 GBP2023-05-31
Creditors
Current
41,471 GBP2024-05-31
44,914 GBP2023-05-31
Net Current Assets/Liabilities
26,530 GBP2024-05-31
51,607 GBP2023-05-31
Total Assets Less Current Liabilities
85,355 GBP2024-05-31
122,189 GBP2023-05-31
Creditors
Non-current
-10,473 GBP2024-05-31
-20,571 GBP2023-05-31
Net Assets/Liabilities
69,189 GBP2024-05-31
94,356 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
69,188 GBP2024-05-31
94,355 GBP2023-05-31
Equity
69,189 GBP2024-05-31
94,356 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
27,329 GBP2023-05-31
Motor vehicles
55,772 GBP2023-05-31
Computers
6,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,894 GBP2024-05-31
16,082 GBP2023-05-31
Motor vehicles
35,014 GBP2024-05-31
29,825 GBP2023-05-31
Computers
5,776 GBP2024-05-31
5,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,684 GBP2024-05-31
51,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,189 GBP2023-06-01 ~ 2024-05-31
Computers
256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,435 GBP2024-05-31
11,247 GBP2023-05-31
Motor vehicles
20,758 GBP2024-05-31
25,947 GBP2023-05-31
Computers
769 GBP2024-05-31
1,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,364 GBP2024-05-31
Amounts falling due within one year, Current
25,006 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
13,717 GBP2024-05-31
13,822 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
157 GBP2024-05-31
Amounts falling due within one year, Current
1,664 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,238 GBP2024-05-31
Amounts falling due within one year, Current
40,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,153 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,897 GBP2024-05-31
31,434 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,404 GBP2024-05-31
17,208 GBP2023-05-31
Other Creditors
Current
7,017 GBP2024-05-31
-13,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-05-31
20,571 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,153 GBP2024-05-31
Non-current, Between one and two years
10,473 GBP2024-05-31
Between two and five year, Non-current
10,571 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,693 GBP2024-05-31
7,262 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,749 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,418 GBP2023-06-01 ~ 2024-05-31