Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-09-01 ~ 2023-05-31
Property, Plant & Equipment
172,474 GBP2024-05-31
213,090 GBP2023-05-31
Total Inventories
207,500 GBP2023-05-31
Debtors
Current
323,335 GBP2024-05-31
132,783 GBP2023-05-31
Cash at bank and in hand
45,098 GBP2024-05-31
115,702 GBP2023-05-31
Current Assets
368,433 GBP2024-05-31
455,985 GBP2023-05-31
Net Current Assets/Liabilities
-261,501 GBP2024-05-31
-271,647 GBP2023-05-31
Total Assets Less Current Liabilities
-89,027 GBP2024-05-31
-58,557 GBP2023-05-31
Net Assets/Liabilities
-178,594 GBP2024-05-31
-203,894 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,124 GBP2024-05-31
14,124 GBP2023-05-31
Motor vehicles
99,739 GBP2024-05-31
99,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,863 GBP2024-05-31
338,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,961 GBP2024-05-31
9,907 GBP2023-05-31
Motor vehicles
48,553 GBP2024-05-31
31,491 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,389 GBP2024-05-31
125,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,054 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,163 GBP2024-05-31
4,217 GBP2023-05-31
Motor vehicles
51,186 GBP2024-05-31
68,248 GBP2023-05-31
Land and buildings, Short leasehold
140,625 GBP2023-05-31
Value of work in progress
207,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,464 GBP2024-05-31
132,783 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
102,871 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
323,335 GBP2024-05-31
132,783 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
500 shares2023-05-31
Bank Borrowings
Non-current
53,060 GBP2024-05-31
102,041 GBP2023-05-31
Total Borrowings
Non-current
89,567 GBP2024-05-31
145,337 GBP2023-05-31
Bank Borrowings
Current
48,981 GBP2024-05-31
48,979 GBP2023-05-31
Other Remaining Borrowings
Current
157,612 GBP2024-05-31
136,607 GBP2023-05-31
Total Borrowings
Current
213,382 GBP2024-05-31
191,954 GBP2023-05-31