Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37,122 GBP2024-05-31
39,501 GBP2023-05-31
Total Inventories
40,016 GBP2024-05-31
17,619 GBP2023-05-31
Debtors
76,454 GBP2024-05-31
Cash at bank and in hand
129,643 GBP2024-05-31
90,106 GBP2023-05-31
Current Assets
246,113 GBP2024-05-31
107,725 GBP2023-05-31
Net Current Assets/Liabilities
144,711 GBP2024-05-31
46,516 GBP2023-05-31
Total Assets Less Current Liabilities
181,833 GBP2024-05-31
86,017 GBP2023-05-31
Creditors
Non-current
-13,050 GBP2024-05-31
-22,752 GBP2023-05-31
Net Assets/Liabilities
168,783 GBP2024-05-31
63,265 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
168,683 GBP2024-05-31
63,165 GBP2023-05-31
Equity
168,783 GBP2024-05-31
63,265 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
34,579 GBP2024-05-31
34,579 GBP2023-05-31
Motor vehicles
60,900 GBP2024-05-31
59,990 GBP2023-05-31
Computers
4,041 GBP2024-05-31
1,043 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,520 GBP2024-05-31
95,612 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,414 GBP2024-05-31
24,975 GBP2023-05-31
Motor vehicles
34,269 GBP2024-05-31
30,220 GBP2023-05-31
Computers
1,715 GBP2024-05-31
916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,398 GBP2024-05-31
56,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,945 GBP2023-06-01 ~ 2024-05-31
Computers
799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,165 GBP2024-05-31
9,604 GBP2023-05-31
Motor vehicles
26,631 GBP2024-05-31
29,770 GBP2023-05-31
Computers
2,326 GBP2024-05-31
127 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
76,454 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-05-31
9,952 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,088 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,098 GBP2024-05-31
38,675 GBP2023-05-31
Other Creditors
Current
4,100 GBP2024-05-31
8,494 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,050 GBP2024-05-31
22,752 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31