Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
204,618 GBP2024-05-31
163,962 GBP2023-05-31
Debtors
396,088 GBP2024-05-31
435,888 GBP2023-05-31
Cash at bank and in hand
30,444 GBP2024-05-31
122,875 GBP2023-05-31
Current Assets
426,532 GBP2024-05-31
558,763 GBP2023-05-31
Creditors
Amounts falling due within one year
119,870 GBP2024-05-31
138,259 GBP2023-05-31
Net Current Assets/Liabilities
306,662 GBP2024-05-31
420,504 GBP2023-05-31
Total Assets Less Current Liabilities
511,280 GBP2024-05-31
584,466 GBP2023-05-31
Creditors
Amounts falling due after one year
118,905 GBP2024-05-31
93,420 GBP2023-05-31
Net Assets/Liabilities
355,233 GBP2024-05-31
461,639 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
355,133 GBP2024-05-31
461,539 GBP2023-05-31
Equity
355,233 GBP2024-05-31
461,639 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,130 GBP2024-05-31
60,000 GBP2023-05-31
Plant and equipment
51,115 GBP2024-05-31
51,115 GBP2023-05-31
Motor vehicles
186,166 GBP2024-05-31
123,869 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,235 GBP2024-05-31
235,808 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,749 GBP2024-05-31
4,667 GBP2023-05-31
Plant and equipment
44,277 GBP2024-05-31
37,687 GBP2023-05-31
Motor vehicles
51,147 GBP2024-05-31
29,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,617 GBP2024-05-31
71,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,590 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
62,381 GBP2024-05-31
55,333 GBP2023-05-31
Plant and equipment
6,838 GBP2024-05-31
13,428 GBP2023-05-31
Motor vehicles
135,019 GBP2024-05-31
94,697 GBP2023-05-31
Trade Debtors/Trade Receivables
243,242 GBP2024-05-31
337,401 GBP2023-05-31
Other Debtors
152,846 GBP2024-05-31
98,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,586 GBP2024-05-31
6,586 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,005 GBP2024-05-31
6,243 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,836 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,629 GBP2024-05-31
40,919 GBP2023-05-31
Other Creditors
Amounts falling due within one year
70,650 GBP2024-05-31
79,675 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,703 GBP2024-05-31
32,172 GBP2023-05-31
Other Creditors
Amounts falling due after one year
92,202 GBP2024-05-31
61,248 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-05-31
70 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-05-31
10 shares2023-05-31