Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
791,037 GBP2024-05-31
1,011,888 GBP2023-05-31
Total Inventories
65,745 GBP2024-05-31
65,745 GBP2023-05-31
Debtors
2,216,730 GBP2024-05-31
2,282,746 GBP2023-05-31
Cash at bank and in hand
3,541 GBP2024-05-31
21,705 GBP2023-05-31
Current Assets
2,286,016 GBP2024-05-31
2,370,196 GBP2023-05-31
Creditors
Current
1,090,707 GBP2024-05-31
1,155,634 GBP2023-05-31
Net Current Assets/Liabilities
1,195,309 GBP2024-05-31
1,214,562 GBP2023-05-31
Total Assets Less Current Liabilities
1,986,346 GBP2024-05-31
2,226,450 GBP2023-05-31
Net Assets/Liabilities
1,455,529 GBP2024-05-31
1,452,825 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,455,526 GBP2024-05-31
1,452,822 GBP2023-05-31
Equity
1,455,529 GBP2024-05-31
1,452,825 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Plant and equipment
589,806 GBP2024-05-31
588,768 GBP2023-05-31
Furniture and fittings
149,235 GBP2024-05-31
147,255 GBP2023-05-31
Motor vehicles
708,260 GBP2024-05-31
975,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,458,301 GBP2024-05-31
1,722,055 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,645 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-364,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-432,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,900 GBP2024-05-31
8,800 GBP2023-05-31
Plant and equipment
222,006 GBP2024-05-31
197,829 GBP2023-05-31
Furniture and fittings
116,146 GBP2024-05-31
110,547 GBP2023-05-31
Motor vehicles
319,212 GBP2024-05-31
392,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,264 GBP2024-05-31
710,167 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,064 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,599 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
126,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,887 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-199,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,100 GBP2024-05-31
2,200 GBP2023-05-31
Plant and equipment
367,800 GBP2024-05-31
390,939 GBP2023-05-31
Furniture and fittings
33,089 GBP2024-05-31
36,708 GBP2023-05-31
Motor vehicles
389,048 GBP2024-05-31
582,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,500 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,500 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
456,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,635 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,180 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
141,078 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
163,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,238 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
140,213 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,262 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
316,406 GBP2024-05-31
Under hire purchased contracts or finance leases
404,668 GBP2024-05-31
681,299 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
147,865 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
533,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
506,667 GBP2024-05-31
682,070 GBP2023-05-31
Other Debtors
Current
740,063 GBP2024-05-31
856,886 GBP2023-05-31
Prepayments/Accrued Income
Current
970,000 GBP2024-05-31
743,790 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,216,730 GBP2024-05-31
2,282,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
184,217 GBP2024-05-31
174,621 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
112,469 GBP2024-05-31
158,671 GBP2023-05-31
Trade Creditors/Trade Payables
Current
395,237 GBP2024-05-31
406,787 GBP2023-05-31
Corporation Tax Payable
Current
56,489 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,747 GBP2024-05-31
144,960 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
193,500 GBP2024-05-31
250,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Between two and five year, Non-current
200,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
168,465 GBP2024-05-31
335,771 GBP2023-05-31
Bank Overdrafts
Secured
84,217 GBP2024-05-31
74,621 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,352 GBP2024-05-31
137,854 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,084 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,380 GBP2023-06-01 ~ 2024-05-31