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
10,420 GBP2024-05-31
13,948 GBP2023-05-31
Total Inventories
4,261 GBP2024-05-31
4,519 GBP2023-05-31
Debtors
16,639 GBP2024-05-31
18,191 GBP2023-05-31
Cash at bank and in hand
28,517 GBP2024-05-31
14,378 GBP2023-05-31
Current Assets
49,417 GBP2024-05-31
37,088 GBP2023-05-31
Creditors
Current
56,721 GBP2024-05-31
47,146 GBP2023-05-31
Net Current Assets/Liabilities
-7,304 GBP2024-05-31
-10,058 GBP2023-05-31
Total Assets Less Current Liabilities
3,116 GBP2024-05-31
3,890 GBP2023-05-31
Net Assets/Liabilities
1,136 GBP2024-05-31
1,240 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
1,124 GBP2024-05-31
1,228 GBP2023-05-31
Equity
1,136 GBP2024-05-31
1,240 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,872 GBP2023-05-31
Furniture and fittings
4,398 GBP2023-05-31
Motor vehicles
14,510 GBP2023-05-31
Computers
1,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,133 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,185 GBP2024-05-31
56,289 GBP2023-05-31
Furniture and fittings
4,121 GBP2024-05-31
4,029 GBP2023-05-31
Motor vehicles
13,058 GBP2024-05-31
12,574 GBP2023-05-31
Computers
1,349 GBP2024-05-31
1,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,713 GBP2024-05-31
74,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
92 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
484 GBP2023-06-01 ~ 2024-05-31
Computers
56 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,687 GBP2024-05-31
11,583 GBP2023-05-31
Furniture and fittings
277 GBP2024-05-31
369 GBP2023-05-31
Motor vehicles
1,452 GBP2024-05-31
1,936 GBP2023-05-31
Computers
4 GBP2024-05-31
60 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,998 GBP2024-05-31
Amounts falling due within one year, Current
11,427 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2024-05-31
Amounts falling due within one year, Current
6,764 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,639 GBP2024-05-31
Amounts falling due within one year, Current
18,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,882 GBP2024-05-31
32,229 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,275 GBP2024-05-31
10,724 GBP2023-05-31
Other Creditors
Current
4,564 GBP2024-05-31
4,193 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,980 GBP2024-05-31
2,650 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31