Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
36,466 GBP2024-05-31
45,582 GBP2023-05-31
Total Inventories
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
2,869 GBP2024-05-31
1,341 GBP2023-05-31
Cash at bank and in hand
22,817 GBP2024-05-31
24,975 GBP2023-05-31
Current Assets
26,936 GBP2024-05-31
27,566 GBP2023-05-31
Creditors
Current
45,362 GBP2024-05-31
45,847 GBP2023-05-31
Net Current Assets/Liabilities
-18,426 GBP2024-05-31
-18,281 GBP2023-05-31
Total Assets Less Current Liabilities
18,040 GBP2024-05-31
27,301 GBP2023-05-31
Creditors
Non-current
35,539 GBP2024-05-31
53,473 GBP2023-05-31
Net Assets/Liabilities
-17,499 GBP2024-05-31
-26,172 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-17,599 GBP2024-05-31
-26,272 GBP2023-05-31
Equity
-17,499 GBP2024-05-31
-26,172 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,269 GBP2024-05-31
39,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,466 GBP2024-05-31
45,582 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,646 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,854 GBP2024-05-31
38,567 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,136 GBP2024-05-31
1,341 GBP2023-05-31
Prepayments
Current
733 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,869 GBP2024-05-31
1,341 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,160 GBP2024-05-31
4,160 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,074 GBP2024-05-31
16,619 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,617 GBP2024-05-31
5,695 GBP2023-05-31
Other Taxation & Social Security Payable
Current
618 GBP2024-05-31
1,311 GBP2023-05-31
Other Creditors
Current
169 GBP2024-05-31
145 GBP2023-05-31
Accrued Liabilities
Current
2,068 GBP2024-05-31
1,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,159 GBP2024-05-31
4,159 GBP2023-05-31
Between two and five year, Non-current
12,480 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,740 GBP2024-05-31
28,514 GBP2023-05-31
hire purchase agreements
27,814 GBP2024-05-31
45,133 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-05-31
10,375 GBP2023-05-31
Between one and five year
6,875 GBP2024-05-31
7,500 GBP2023-05-31
All periods
19,875 GBP2024-05-31
17,875 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31