Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,525 GBP2024-05-31
24,406 GBP2023-05-31
Total Inventories
1,223 GBP2024-05-31
1,215 GBP2023-05-31
Debtors
1,206 GBP2023-05-31
Cash at bank and in hand
26,663 GBP2024-05-31
25,614 GBP2023-05-31
Current Assets
27,886 GBP2024-05-31
28,035 GBP2023-05-31
Creditors
Current
26,256 GBP2024-05-31
25,219 GBP2023-05-31
Net Current Assets/Liabilities
1,630 GBP2024-05-31
2,816 GBP2023-05-31
Total Assets Less Current Liabilities
21,155 GBP2024-05-31
27,222 GBP2023-05-31
Creditors
Non-current
-5,000 GBP2024-05-31
-10,056 GBP2023-05-31
Net Assets/Liabilities
14,477 GBP2024-05-31
15,006 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
14,476 GBP2024-05-31
15,005 GBP2023-05-31
Equity
14,477 GBP2024-05-31
15,006 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,350 GBP2023-05-31
Motor vehicles
63,800 GBP2023-05-31
Computers
2,040 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,495 GBP2024-05-31
49,781 GBP2023-05-31
Motor vehicles
55,237 GBP2024-05-31
53,096 GBP2023-05-31
Computers
1,933 GBP2024-05-31
1,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,665 GBP2024-05-31
104,784 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,141 GBP2023-06-01 ~ 2024-05-31
Computers
26 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,855 GBP2024-05-31
13,569 GBP2023-05-31
Motor vehicles
8,563 GBP2024-05-31
10,704 GBP2023-05-31
Computers
107 GBP2024-05-31
133 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
868 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
338 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,206 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
4,961 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71 GBP2024-05-31
57 GBP2023-05-31
Amounts owed to group undertakings
Current
9,588 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,389 GBP2024-05-31
1,230 GBP2023-05-31
Other Creditors
Current
8,208 GBP2024-05-31
18,971 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-05-31
10,056 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-05-31
5,087 GBP2023-05-31
Between two and five year, Non-current
4,969 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,678 GBP2024-05-31
2,160 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,579 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,108 GBP2023-06-01 ~ 2024-05-31