Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
387,647 GBP2024-05-31
399,946 GBP2023-05-31
Total Inventories
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Debtors
220,538 GBP2024-05-31
254,974 GBP2023-05-31
Cash at bank and in hand
20,093 GBP2023-05-31
Current Assets
248,538 GBP2024-05-31
303,067 GBP2023-05-31
Creditors
Current
191,787 GBP2024-05-31
210,234 GBP2023-05-31
Net Current Assets/Liabilities
56,751 GBP2024-05-31
92,833 GBP2023-05-31
Total Assets Less Current Liabilities
444,398 GBP2024-05-31
492,779 GBP2023-05-31
Net Assets/Liabilities
169,973 GBP2024-05-31
183,096 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
169,873 GBP2024-05-31
182,996 GBP2023-05-31
Equity
169,973 GBP2024-05-31
183,096 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,496 GBP2024-05-31
729,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,849 GBP2024-05-31
329,651 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
387,647 GBP2024-05-31
399,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
524,485 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
470,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
189,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
169,602 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
300,983 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
334,660 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
199,492 GBP2024-05-31
251,810 GBP2023-05-31
Other Debtors
Current
19,129 GBP2024-05-31
1,185 GBP2023-05-31
Prepayments
Current
1,917 GBP2024-05-31
1,979 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
220,538 GBP2024-05-31
254,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,764 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
82,515 GBP2024-05-31
82,318 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,913 GBP2024-05-31
54,071 GBP2023-05-31
Corporation Tax Payable
Current
8,991 GBP2024-05-31
1,856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,088 GBP2024-05-31
3,891 GBP2023-05-31
Other Creditors
Current
1,566 GBP2024-05-31
1,439 GBP2023-05-31
Accrued Liabilities
Current
1,453 GBP2024-05-31
1,423 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
174,993 GBP2024-05-31
196,871 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31