Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,019,443 GBP2024-05-31
2,607,546 GBP2023-05-31
Debtors
2,662,173 GBP2024-05-31
1,890,276 GBP2023-05-31
Cash at bank and in hand
3,775 GBP2024-05-31
3,743 GBP2023-05-31
Current Assets
2,665,948 GBP2024-05-31
1,894,019 GBP2023-05-31
Creditors
Current
1,183,651 GBP2024-05-31
1,040,192 GBP2023-05-31
Net Current Assets/Liabilities
1,482,297 GBP2024-05-31
853,827 GBP2023-05-31
Total Assets Less Current Liabilities
3,501,740 GBP2024-05-31
3,461,373 GBP2023-05-31
Creditors
Non-current
3,596,832 GBP2024-05-31
3,561,283 GBP2023-05-31
Net Assets/Liabilities
-95,092 GBP2024-05-31
-99,910 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-95,192 GBP2024-05-31
-100,010 GBP2023-05-31
Equity
-95,092 GBP2024-05-31
-99,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334,256 GBP2024-05-31
3,519,256 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,813 GBP2024-05-31
911,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,019,443 GBP2024-05-31
2,607,546 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,387,978 GBP2024-05-31
Amounts falling due within one year, Current
1,131,044 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
20,394 GBP2024-05-31
89,232 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,253,801 GBP2024-05-31
Amounts falling due within one year, Current
670,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,662,173 GBP2024-05-31
Amounts falling due within one year, Current
1,890,276 GBP2023-05-31
Trade Creditors/Trade Payables
Current
344,610 GBP2024-05-31
338,953 GBP2023-05-31
Amounts owed to group undertakings
Current
740,041 GBP2024-05-31
675,426 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,492 GBP2024-05-31
15,802 GBP2023-05-31
Other Creditors
Current
63,508 GBP2024-05-31
10,011 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,596,832 GBP2024-05-31
3,561,283 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31