Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
230,542 GBP2023-05-31
201,499 GBP2022-05-31
Debtors
126,695 GBP2023-05-31
53,685 GBP2022-05-31
Cash at bank and in hand
7,275 GBP2023-05-31
18,793 GBP2022-05-31
Current Assets
133,970 GBP2023-05-31
72,478 GBP2022-05-31
Net Current Assets/Liabilities
-608,400 GBP2023-05-31
-349,895 GBP2022-05-31
Total Assets Less Current Liabilities
-377,858 GBP2023-05-31
-148,396 GBP2022-05-31
Net Assets/Liabilities
-393,822 GBP2023-05-31
-172,955 GBP2022-05-31
Equity
Called up share capital
167 GBP2023-05-31
100 GBP2022-05-31
Share premium
167,433 GBP2023-05-31
Retained earnings (accumulated losses)
-561,422 GBP2023-05-31
-173,055 GBP2022-05-31
Equity
-393,822 GBP2023-05-31
-172,955 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,222 GBP2023-05-31
188,731 GBP2022-05-31
Furniture and fittings
304 GBP2022-05-31
Motor vehicles
140,204 GBP2023-05-31
116,321 GBP2022-05-31
Computers
3,538 GBP2023-05-31
2,779 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
385,964 GBP2023-05-31
308,135 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-304 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-27,800 GBP2022-06-01 ~ 2023-05-31
Computers
-499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-28,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,755 GBP2023-05-31
66,580 GBP2022-05-31
Furniture and fittings
304 GBP2022-05-31
Motor vehicles
47,689 GBP2023-05-31
38,911 GBP2022-05-31
Computers
978 GBP2023-05-31
841 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,422 GBP2023-05-31
106,636 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,748 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
24,311 GBP2022-06-01 ~ 2023-05-31
Computers
636 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-304 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-16,106 GBP2022-06-01 ~ 2023-05-31
Computers
-499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,909 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
135,467 GBP2023-05-31
122,151 GBP2022-05-31
Motor vehicles
92,515 GBP2023-05-31
77,410 GBP2022-05-31
Computers
2,560 GBP2023-05-31
1,938 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,002 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,006 GBP2023-05-31
16,008 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,657 GBP2023-05-31
31,372 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
625 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
26,038 GBP2023-05-31
21,688 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
126,695 GBP2023-05-31
53,685 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,005 GBP2023-05-31
3,894 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,596 GBP2023-05-31
4,596 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,957 GBP2023-05-31
43,796 GBP2022-05-31
Amounts owed to group undertakings
Current
373,920 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,496 GBP2023-05-31
1,641 GBP2022-05-31
Other Creditors
Current
316,396 GBP2023-05-31
368,446 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,304 GBP2023-05-31
12,303 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,660 GBP2023-05-31
12,256 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2023-05-31