Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
61,800 GBP2024-05-31
77,999 GBP2023-05-31
Debtors
137,348 GBP2024-05-31
155,046 GBP2023-05-31
Cash at bank and in hand
90,822 GBP2024-05-31
111,076 GBP2023-05-31
Current Assets
228,170 GBP2024-05-31
266,122 GBP2023-05-31
Creditors
Current
236,141 GBP2024-05-31
288,413 GBP2023-05-31
Net Current Assets/Liabilities
-7,971 GBP2024-05-31
-22,291 GBP2023-05-31
Total Assets Less Current Liabilities
53,829 GBP2024-05-31
55,708 GBP2023-05-31
Net Assets/Liabilities
6,570 GBP2024-05-31
17,884 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
6,567 GBP2024-05-31
17,881 GBP2023-05-31
Equity
6,570 GBP2024-05-31
17,884 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,908 GBP2024-05-31
152,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,108 GBP2024-05-31
74,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,800 GBP2024-05-31
77,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,807 GBP2024-05-31
7,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,466 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
21,955 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,639 GBP2024-05-31
Current, Amounts falling due within one year
86,213 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
57,709 GBP2024-05-31
Current, Amounts falling due within one year
68,833 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,348 GBP2024-05-31
Current, Amounts falling due within one year
155,046 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,450 GBP2024-05-31
32,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,166 GBP2024-05-31
10,559 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,671 GBP2024-05-31
122,622 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,738 GBP2024-05-31
6,948 GBP2023-05-31
Other Creditors
Current
46,132 GBP2024-05-31
Accrued Liabilities
Current
1,475 GBP2024-05-31
1,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,450 GBP2024-05-31
Between two and five year, Non-current
4,521 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,838 GBP2024-05-31
23,004 GBP2023-05-31
Bank Borrowings
Secured
23,421 GBP2024-05-31
32,870 GBP2023-05-31
Total Borrowings
Secured
46,425 GBP2024-05-31
66,433 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,450 GBP2024-05-31
14,820 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,654 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,968 GBP2023-06-01 ~ 2024-05-31