Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
53,349 GBP2024-05-31
40,309 GBP2023-05-31
Debtors
37,626 GBP2024-05-31
26,243 GBP2023-05-31
Cash at bank and in hand
9,996 GBP2024-05-31
1,436 GBP2023-05-31
Current Assets
47,622 GBP2024-05-31
27,679 GBP2023-05-31
Creditors
Current
16,816 GBP2024-05-31
17,172 GBP2023-05-31
Net Current Assets/Liabilities
30,806 GBP2024-05-31
10,507 GBP2023-05-31
Total Assets Less Current Liabilities
84,155 GBP2024-05-31
50,816 GBP2023-05-31
Net Assets/Liabilities
4,457 GBP2024-05-31
-4,176 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,455 GBP2024-05-31
-4,178 GBP2023-05-31
Equity
4,457 GBP2024-05-31
-4,176 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,728 GBP2024-05-31
85,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,379 GBP2024-05-31
45,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,349 GBP2024-05-31
40,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,590 GBP2024-05-31
46,000 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,125 GBP2024-05-31
11,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,465 GBP2024-05-31
34,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,756 GBP2024-05-31
26,243 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
37,626 GBP2024-05-31
26,243 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,058 GBP2024-05-31
2,978 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,251 GBP2024-05-31
4,502 GBP2023-05-31
Trade Creditors/Trade Payables
Current
500 GBP2024-05-31
290 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,473 GBP2024-05-31
6,887 GBP2023-05-31
Other Creditors
Current
2,534 GBP2024-05-31
2,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,621 GBP2024-05-31
6,883 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,077 GBP2024-05-31
41,498 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31