Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
162,104 GBP2024-05-31
174,183 GBP2023-05-31
Total Inventories
13,697 GBP2024-05-31
23,950 GBP2023-05-31
Debtors
1,559,162 GBP2024-05-31
1,797,238 GBP2023-05-31
Cash at bank and in hand
355,535 GBP2024-05-31
396,521 GBP2023-05-31
Current Assets
1,928,394 GBP2024-05-31
2,217,709 GBP2023-05-31
Creditors
Current
449,202 GBP2024-05-31
607,100 GBP2023-05-31
Net Current Assets/Liabilities
1,479,192 GBP2024-05-31
1,610,609 GBP2023-05-31
Total Assets Less Current Liabilities
1,641,296 GBP2024-05-31
1,784,792 GBP2023-05-31
Net Assets/Liabilities
1,326,712 GBP2024-05-31
1,438,058 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,326,612 GBP2024-05-31
1,437,958 GBP2023-05-31
Equity
1,326,712 GBP2024-05-31
1,438,058 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,922 GBP2024-05-31
276,580 GBP2023-05-31
Furniture and fittings
28,358 GBP2024-05-31
28,358 GBP2023-05-31
Motor vehicles
24,769 GBP2024-05-31
24,769 GBP2023-05-31
Computers
23,021 GBP2024-05-31
22,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
336,070 GBP2024-05-31
351,783 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-134,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,250 GBP2024-05-31
132,537 GBP2023-05-31
Furniture and fittings
23,127 GBP2024-05-31
21,819 GBP2023-05-31
Motor vehicles
12,087 GBP2024-05-31
8,917 GBP2023-05-31
Computers
16,502 GBP2024-05-31
14,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,966 GBP2024-05-31
177,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,809 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,308 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,170 GBP2023-06-01 ~ 2024-05-31
Computers
2,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
137,672 GBP2024-05-31
144,043 GBP2023-05-31
Furniture and fittings
5,231 GBP2024-05-31
6,539 GBP2023-05-31
Motor vehicles
12,682 GBP2024-05-31
15,852 GBP2023-05-31
Computers
6,519 GBP2024-05-31
7,749 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,906 GBP2024-05-31
467,505 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
845,913 GBP2024-05-31
843,559 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
486,343 GBP2024-05-31
486,174 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,559,162 GBP2024-05-31
1,797,238 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,099 GBP2024-05-31
39,835 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,094 GBP2024-05-31
43,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276,746 GBP2024-05-31
379,517 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,980 GBP2024-05-31
99,547 GBP2023-05-31
Other Creditors
Current
39,283 GBP2024-05-31
44,629 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
161,184 GBP2024-05-31
204,283 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,582 GBP2024-05-31
105,083 GBP2023-05-31
Between one and five year, hire purchase agreements
118,582 GBP2024-05-31
105,083 GBP2023-05-31
hire purchase agreements
149,676 GBP2024-05-31
148,655 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,223 GBP2024-05-31
25,223 GBP2023-05-31
Between one and five year
26,168 GBP2024-05-31
51,391 GBP2023-05-31
All periods
51,391 GBP2024-05-31
76,614 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31