Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
59,289 GBP2024-05-31
73,916 GBP2023-05-31
Debtors
12,661 GBP2023-05-31
Cash at bank and in hand
11,145 GBP2024-05-31
16,930 GBP2023-05-31
Current Assets
11,145 GBP2024-05-31
29,591 GBP2023-05-31
Creditors
Current
21,978 GBP2024-05-31
50,160 GBP2023-05-31
Net Current Assets/Liabilities
-10,833 GBP2024-05-31
-20,569 GBP2023-05-31
Total Assets Less Current Liabilities
48,456 GBP2024-05-31
53,347 GBP2023-05-31
Net Assets/Liabilities
7,732 GBP2024-05-31
-9,162 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
7,731 GBP2024-05-31
-9,163 GBP2023-05-31
Equity
7,732 GBP2024-05-31
-9,162 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,019 GBP2024-05-31
86,019 GBP2023-05-31
Furniture and fittings
4,063 GBP2024-05-31
932 GBP2023-05-31
Motor vehicles
54,090 GBP2024-05-31
54,090 GBP2023-05-31
Computers
45,086 GBP2024-05-31
43,364 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
189,258 GBP2024-05-31
184,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,483 GBP2024-05-31
49,304 GBP2023-05-31
Furniture and fittings
954 GBP2024-05-31
411 GBP2023-05-31
Motor vehicles
28,372 GBP2024-05-31
19,799 GBP2023-05-31
Computers
42,160 GBP2024-05-31
40,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,969 GBP2024-05-31
110,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,179 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
543 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,573 GBP2023-06-01 ~ 2024-05-31
Computers
1,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,536 GBP2024-05-31
36,715 GBP2023-05-31
Furniture and fittings
3,109 GBP2024-05-31
521 GBP2023-05-31
Motor vehicles
25,718 GBP2024-05-31
34,291 GBP2023-05-31
Computers
2,926 GBP2024-05-31
2,389 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
34,291 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
34,291 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,661 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2024-05-31
4,700 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,545 GBP2024-05-31
6,545 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,205 GBP2024-05-31
5,787 GBP2023-05-31
Other Creditors
Current
6,528 GBP2024-05-31
33,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,427 GBP2024-05-31
14,670 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,032 GBP2024-05-31
31,577 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,265 GBP2024-05-31
16,262 GBP2023-05-31