Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
428,209 GBP2024-05-31
443,813 GBP2023-05-31
Fixed Assets - Investments
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Fixed Assets
435,209 GBP2024-05-31
450,813 GBP2023-05-31
Total Inventories
41,684 GBP2024-05-31
19,962 GBP2023-05-31
Debtors
75,732 GBP2024-05-31
50,331 GBP2023-05-31
Cash at bank and in hand
260,140 GBP2024-05-31
385,417 GBP2023-05-31
Current Assets
377,556 GBP2024-05-31
455,710 GBP2023-05-31
Creditors
Current
99,221 GBP2024-05-31
139,599 GBP2023-05-31
Net Current Assets/Liabilities
278,335 GBP2024-05-31
316,111 GBP2023-05-31
Total Assets Less Current Liabilities
713,544 GBP2024-05-31
766,924 GBP2023-05-31
Creditors
Non-current
-60,949 GBP2024-05-31
-108,904 GBP2023-05-31
Net Assets/Liabilities
628,136 GBP2024-05-31
631,361 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
628,135 GBP2024-05-31
631,360 GBP2023-05-31
Equity
628,136 GBP2024-05-31
631,361 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,999 GBP2024-05-31
246,999 GBP2023-05-31
Plant and equipment
200,240 GBP2024-05-31
190,140 GBP2023-05-31
Motor vehicles
178,206 GBP2024-05-31
161,706 GBP2023-05-31
Computers
3,816 GBP2024-05-31
6,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
629,261 GBP2024-05-31
605,760 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-06-01 ~ 2024-05-31
Computers
-4,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,559 GBP2024-05-31
76,777 GBP2023-05-31
Motor vehicles
104,430 GBP2024-05-31
79,836 GBP2023-05-31
Computers
2,063 GBP2024-05-31
5,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,052 GBP2024-05-31
161,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,422 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,594 GBP2023-06-01 ~ 2024-05-31
Computers
1,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,640 GBP2023-06-01 ~ 2024-05-31
Computers
-4,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
246,999 GBP2024-05-31
246,999 GBP2023-05-31
Plant and equipment
105,681 GBP2024-05-31
113,363 GBP2023-05-31
Motor vehicles
73,776 GBP2024-05-31
81,870 GBP2023-05-31
Computers
1,753 GBP2024-05-31
1,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,400 GBP2024-05-31
99,900 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
110,945 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,944 GBP2024-05-31
27,210 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
42,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,864 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,664 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
30,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,456 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
43,991 GBP2024-05-31
Under hire purchased contracts or finance leases
107,447 GBP2024-05-31
141,470 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
72,690 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
68,780 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,006 GBP2024-05-31
29,321 GBP2023-05-31
Amounts owed by directors
31,726 GBP2024-05-31
11,939 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,071 GBP2023-05-31
Prepayments/Accrued Income
Current
2,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
75,732 GBP2024-05-31
50,331 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,680 GBP2024-05-31
35,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,821 GBP2024-05-31
33,215 GBP2023-05-31
Corporation Tax Payable
Current
20,281 GBP2024-05-31
48,657 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-103 GBP2024-05-31
-1,316 GBP2023-05-31
Amount of value-added tax that is payable
8,299 GBP2024-05-31
9,491 GBP2023-05-31
Other Creditors
Current
43 GBP2024-05-31
9,610 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-05-31
4,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,949 GBP2024-05-31
108,904 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,225 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31