Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
232,448 GBP2024-05-31
230,542 GBP2023-05-31
Debtors
213,110 GBP2024-05-31
126,695 GBP2023-05-31
Cash at bank and in hand
4,520 GBP2024-05-31
7,275 GBP2023-05-31
Current Assets
217,630 GBP2024-05-31
133,970 GBP2023-05-31
Net Current Assets/Liabilities
-772,281 GBP2024-05-31
-608,400 GBP2023-05-31
Total Assets Less Current Liabilities
-539,833 GBP2024-05-31
-377,858 GBP2023-05-31
Net Assets/Liabilities
-544,039 GBP2024-05-31
-393,822 GBP2023-05-31
Equity
Called up share capital
167 GBP2024-05-31
167 GBP2023-05-31
Share premium
167,435 GBP2024-05-31
167,433 GBP2023-05-31
Retained earnings (accumulated losses)
-711,641 GBP2024-05-31
-561,422 GBP2023-05-31
Equity
-544,039 GBP2024-05-31
-393,822 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,065 GBP2024-05-31
242,222 GBP2023-05-31
Motor vehicles
94,835 GBP2024-05-31
140,204 GBP2023-05-31
Computers
5,885 GBP2024-05-31
3,538 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
426,785 GBP2024-05-31
385,964 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-60,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,255 GBP2024-05-31
106,755 GBP2023-05-31
Motor vehicles
36,706 GBP2024-05-31
47,689 GBP2023-05-31
Computers
2,376 GBP2024-05-31
978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,337 GBP2024-05-31
155,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,565 GBP2023-06-01 ~ 2024-05-31
Computers
1,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
170,810 GBP2024-05-31
135,467 GBP2023-05-31
Motor vehicles
58,129 GBP2024-05-31
92,515 GBP2023-05-31
Computers
3,509 GBP2024-05-31
2,560 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
28,459 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
12,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,301 GBP2024-05-31
100,657 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
75,517 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,292 GBP2024-05-31
26,038 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
213,110 GBP2024-05-31
126,695 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,106 GBP2024-05-31
4,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,596 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,061 GBP2024-05-31
39,957 GBP2023-05-31
Amounts owed to group undertakings
Current
843,774 GBP2024-05-31
373,920 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,399 GBP2024-05-31
3,496 GBP2023-05-31
Other Creditors
Current
36,571 GBP2024-05-31
316,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,206 GBP2024-05-31
8,304 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,660 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2024-05-31