Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
176,751 GBP2024-05-31
223,024 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
16,000 GBP2023-05-31
Debtors
230,004 GBP2024-05-31
169,841 GBP2023-05-31
Cash at bank and in hand
36,995 GBP2023-05-31
Current Assets
250,004 GBP2024-05-31
222,836 GBP2023-05-31
Creditors
Current
200,093 GBP2024-05-31
162,984 GBP2023-05-31
Net Current Assets/Liabilities
49,911 GBP2024-05-31
59,852 GBP2023-05-31
Total Assets Less Current Liabilities
226,662 GBP2024-05-31
282,876 GBP2023-05-31
Net Assets/Liabilities
88,916 GBP2024-05-31
56,316 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
88,914 GBP2024-05-31
56,314 GBP2023-05-31
Equity
88,916 GBP2024-05-31
56,316 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,830 GBP2024-05-31
288,523 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,079 GBP2024-05-31
65,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
176,751 GBP2024-05-31
223,024 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
228,357 GBP2024-05-31
238,602 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,707 GBP2024-05-31
43,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,650 GBP2024-05-31
195,575 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,717 GBP2024-05-31
85,557 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
118,287 GBP2024-05-31
84,284 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
230,004 GBP2024-05-31
169,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,440 GBP2024-05-31
14,057 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
43,345 GBP2024-05-31
40,389 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,450 GBP2024-05-31
76,002 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,671 GBP2024-05-31
19,569 GBP2023-05-31
Other Creditors
Current
6,187 GBP2024-05-31
12,967 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,085 GBP2024-05-31
32,055 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,078 GBP2024-05-31
138,749 GBP2023-05-31
Bank Overdrafts
Secured
10,427 GBP2024-05-31
Bank Borrowings
Secured
32,098 GBP2024-05-31
46,112 GBP2023-05-31
Total Borrowings
Secured
171,948 GBP2024-05-31
225,250 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
115,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2023-06-01 ~ 2024-05-31