Property, Plant & Equipment
15,320 GBP2024-05-31
17,922 GBP2023-05-31
Debtors
9,654 GBP2024-05-31
26,142 GBP2023-05-31
Cash at bank and in hand
7,749 GBP2024-05-31
11,995 GBP2023-05-31
Current Assets
17,403 GBP2024-05-31
38,137 GBP2023-05-31
Net Current Assets/Liabilities
4,883 GBP2024-05-31
19,924 GBP2023-05-31
Total Assets Less Current Liabilities
20,203 GBP2024-05-31
37,846 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,728 GBP2024-05-31
-15,460 GBP2023-05-31
Net Assets/Liabilities
7,475 GBP2024-05-31
22,386 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,051 GBP2024-05-31
49,004 GBP2023-05-31
Motor vehicles
8,895 GBP2024-05-31
8,895 GBP2023-05-31
Furniture and fittings
842 GBP2024-05-31
481 GBP2023-05-31
Computers
4,070 GBP2024-05-31
4,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,858 GBP2024-05-31
62,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,987 GBP2024-05-31
34,912 GBP2023-05-31
Motor vehicles
7,708 GBP2024-05-31
7,312 GBP2023-05-31
Furniture and fittings
423 GBP2024-05-31
288 GBP2023-05-31
Computers
2,420 GBP2024-05-31
2,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,538 GBP2024-05-31
44,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
396 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
135 GBP2023-06-01 ~ 2024-05-31
Computers
404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,064 GBP2024-05-31
14,092 GBP2023-05-31
Motor vehicles
1,187 GBP2024-05-31
1,583 GBP2023-05-31
Furniture and fittings
419 GBP2024-05-31
193 GBP2023-05-31
Computers
1,650 GBP2024-05-31
2,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,654 GBP2024-05-31
26,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,259 GBP2024-05-31
2,259 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,339 GBP2024-05-31
15,048 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
172 GBP2024-05-31
156 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-05-31
750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,728 GBP2024-05-31
15,460 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31