Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
112,182 GBP2024-05-31
65,920 GBP2023-05-31
Total Inventories
1,785 GBP2024-05-31
1,975 GBP2023-05-31
Debtors
88,208 GBP2024-05-31
82,641 GBP2023-05-31
Cash at bank and in hand
45,105 GBP2024-05-31
169,770 GBP2023-05-31
Current Assets
135,098 GBP2024-05-31
254,386 GBP2023-05-31
Net Current Assets/Liabilities
53,058 GBP2024-05-31
168,905 GBP2023-05-31
Total Assets Less Current Liabilities
165,240 GBP2024-05-31
234,825 GBP2023-05-31
Net Assets/Liabilities
103,909 GBP2024-05-31
204,685 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
103,809 GBP2024-05-31
204,585 GBP2023-05-31
Equity
103,909 GBP2024-05-31
204,685 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,194 GBP2024-05-31
204,272 GBP2023-05-31
Motor vehicles
81,450 GBP2024-05-31
28,450 GBP2023-05-31
Computers
4,961 GBP2024-05-31
4,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
287,063 GBP2024-05-31
236,845 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,236 GBP2024-05-31
154,529 GBP2023-05-31
Motor vehicles
21,615 GBP2024-05-31
13,447 GBP2023-05-31
Computers
4,001 GBP2024-05-31
2,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,881 GBP2024-05-31
170,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,546 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,168 GBP2023-06-01 ~ 2024-05-31
Computers
1,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
50,958 GBP2024-05-31
49,743 GBP2023-05-31
Furniture and fittings
429 GBP2024-05-31
Motor vehicles
59,835 GBP2024-05-31
15,003 GBP2023-05-31
Computers
960 GBP2024-05-31
1,174 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
86,053 GBP2024-05-31
80,835 GBP2023-05-31
Other Debtors
Current
950 GBP2024-05-31
950 GBP2023-05-31
Prepayments
Current
1,205 GBP2024-05-31
856 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
88,208 GBP2024-05-31
82,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2024-05-31
10,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,669 GBP2024-05-31
1,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,231 GBP2024-05-31
9,366 GBP2023-05-31
Corporation Tax Payable
Current
7,273 GBP2024-05-31
17,916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,300 GBP2024-05-31
1,327 GBP2023-05-31
Other Creditors
Current
585 GBP2024-05-31
528 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,557 GBP2023-05-31
Accrued Liabilities
Current
2,393 GBP2024-05-31
2,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,584 GBP2024-05-31
Between one and two years, Non-current
10,466 GBP2023-05-31
Between two and five year, Non-current
10,584 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,082 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31
Class 2 ordinary share
10 shares2024-05-31