Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
338,066 GBP2024-05-31
26,847 GBP2023-05-31
Fixed Assets - Investments
817,065 GBP2024-05-31
817,065 GBP2023-05-31
Fixed Assets
1,155,131 GBP2024-05-31
843,912 GBP2023-05-31
Total Inventories
197,046 GBP2024-05-31
178,445 GBP2023-05-31
Debtors
278,854 GBP2024-05-31
379,171 GBP2023-05-31
Cash at bank and in hand
157,048 GBP2024-05-31
57,147 GBP2023-05-31
Current Assets
632,948 GBP2024-05-31
614,763 GBP2023-05-31
Creditors
Current
353,918 GBP2024-05-31
349,895 GBP2023-05-31
Net Current Assets/Liabilities
279,030 GBP2024-05-31
264,868 GBP2023-05-31
Total Assets Less Current Liabilities
1,434,161 GBP2024-05-31
1,108,780 GBP2023-05-31
Net Assets/Liabilities
1,064,154 GBP2024-05-31
1,099,436 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,064,054 GBP2024-05-31
1,099,336 GBP2023-05-31
Equity
1,064,154 GBP2024-05-31
1,099,436 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,265 GBP2024-05-31
286,368 GBP2023-05-31
Furniture and fittings
10,090 GBP2024-05-31
9,839 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
720,115 GBP2024-05-31
296,207 GBP2023-05-31
Motor vehicles
406,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,063 GBP2024-05-31
262,996 GBP2023-05-31
Furniture and fittings
7,296 GBP2024-05-31
6,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,049 GBP2024-05-31
269,360 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,067 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
932 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
101,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,690 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
30,202 GBP2024-05-31
23,372 GBP2023-05-31
Furniture and fittings
2,794 GBP2024-05-31
3,475 GBP2023-05-31
Motor vehicles
305,070 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
101,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
305,070 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
817,065 GBP2023-05-31
Other Investments Other Than Loans
817,065 GBP2024-05-31
817,065 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,071 GBP2024-05-31
236,249 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,414 GBP2024-05-31
53,928 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
188,485 GBP2024-05-31
290,177 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,463 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160,695 GBP2024-05-31
178,726 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,725 GBP2024-05-31
145,499 GBP2023-05-31
Other Creditors
Current
108,035 GBP2024-05-31
25,670 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
281,297 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
156,718 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2023-06-01 ~ 2024-05-31