Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
112,811 GBP2024-05-31
160,756 GBP2023-05-31
Total Inventories
62,544 GBP2024-05-31
165,601 GBP2023-05-31
Debtors
398,261 GBP2024-05-31
158,064 GBP2023-05-31
Cash at bank and in hand
183,999 GBP2024-05-31
98,231 GBP2023-05-31
Current Assets
644,804 GBP2024-05-31
421,896 GBP2023-05-31
Creditors
Current
714,977 GBP2024-05-31
432,000 GBP2023-05-31
Net Current Assets/Liabilities
-70,173 GBP2024-05-31
-10,104 GBP2023-05-31
Total Assets Less Current Liabilities
42,638 GBP2024-05-31
150,652 GBP2023-05-31
Net Assets/Liabilities
24,365 GBP2024-05-31
122,656 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
23,290 GBP2024-05-31
121,581 GBP2023-05-31
Equity
24,365 GBP2024-05-31
122,656 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,639 GBP2024-05-31
160,639 GBP2023-05-31
Furniture and fittings
3,889 GBP2024-05-31
3,889 GBP2023-05-31
Motor vehicles
53,345 GBP2024-05-31
92,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
291,543 GBP2024-05-31
322,731 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-39,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,485 GBP2024-05-31
105,447 GBP2023-05-31
Furniture and fittings
3,186 GBP2024-05-31
3,010 GBP2023-05-31
Motor vehicles
25,107 GBP2024-05-31
36,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,732 GBP2024-05-31
161,975 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,224 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,038 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
176 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,954 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,716 GBP2024-05-31
Plant and equipment
44,154 GBP2024-05-31
55,192 GBP2023-05-31
Furniture and fittings
703 GBP2024-05-31
879 GBP2023-05-31
Motor vehicles
28,238 GBP2024-05-31
55,916 GBP2023-05-31
Merchandise
7,260 GBP2023-05-31
Value of work in progress
62,544 GBP2024-05-31
158,341 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
202,207 GBP2024-05-31
89,452 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
24,857 GBP2024-05-31
12,317 GBP2023-05-31
Prepayments/Accrued Income
Current
171,197 GBP2024-05-31
56,295 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
398,261 GBP2024-05-31
Amounts falling due within one year, Current
158,064 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,934 GBP2024-05-31
188,077 GBP2023-05-31
Amounts owed to group undertakings
Current
437,894 GBP2024-05-31
144,980 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,772 GBP2024-05-31
56,508 GBP2023-05-31
Other Creditors
Current
859 GBP2024-05-31
36,241 GBP2023-05-31
Accrued Liabilities
Current
31,518 GBP2024-05-31
6,194 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-05-31
95,000 GBP2023-05-31
Between one and five year
7,917 GBP2024-05-31
102,917 GBP2023-05-31
All periods
102,917 GBP2024-05-31
197,917 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,273 GBP2024-05-31
27,996 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,273 GBP2024-05-31
27,996 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-98,291 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-98,291 GBP2023-06-01 ~ 2024-05-31