Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
448,559 GBP2024-05-31
503,295 GBP2023-05-31
Total Inventories
12,779 GBP2024-05-31
143,434 GBP2023-05-31
Debtors
370,169 GBP2024-05-31
298,803 GBP2023-05-31
Cash at bank and in hand
92,725 GBP2024-05-31
5,787 GBP2023-05-31
Current Assets
475,673 GBP2024-05-31
448,024 GBP2023-05-31
Net Current Assets/Liabilities
-72,822 GBP2024-05-31
-66,621 GBP2023-05-31
Total Assets Less Current Liabilities
375,737 GBP2024-05-31
436,674 GBP2023-05-31
Net Assets/Liabilities
144,783 GBP2024-05-31
87,711 GBP2023-05-31
Equity
Called up share capital
20,001 GBP2024-05-31
20,001 GBP2023-05-31
Retained earnings (accumulated losses)
124,782 GBP2024-05-31
67,710 GBP2023-05-31
Equity
144,783 GBP2024-05-31
87,711 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
1,287,422 GBP2024-05-31
1,287,422 GBP2023-05-31
Furniture and fittings
31,129 GBP2024-05-31
30,749 GBP2023-05-31
Motor vehicles
200,526 GBP2024-05-31
196,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,519,077 GBP2024-05-31
1,514,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910,328 GBP2024-05-31
868,429 GBP2023-05-31
Furniture and fittings
28,029 GBP2024-05-31
27,070 GBP2023-05-31
Motor vehicles
132,161 GBP2024-05-31
115,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,518 GBP2024-05-31
1,011,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,899 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
959 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
377,094 GBP2024-05-31
418,993 GBP2023-05-31
Furniture and fittings
3,100 GBP2024-05-31
3,679 GBP2023-05-31
Motor vehicles
68,365 GBP2024-05-31
80,623 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
897,150 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
458,150 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
91,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
595,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,917 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,479 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
36,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,582 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
41,495 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
196,568 GBP2024-05-31
301,399 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
49,919 GBP2024-05-31
Under hire purchased contracts or finance leases
246,487 GBP2024-05-31
363,797 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
62,398 GBP2023-05-31
Value of work in progress
12,779 GBP2024-05-31
143,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,968 GBP2024-05-31
274,901 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
28,201 GBP2024-05-31
23,902 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
370,169 GBP2024-05-31
298,803 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,977 GBP2024-05-31
22,939 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
78,469 GBP2024-05-31
85,084 GBP2023-05-31
Trade Creditors/Trade Payables
Current
163,059 GBP2024-05-31
241,027 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,334 GBP2024-05-31
5,067 GBP2023-05-31
Other Creditors
Current
249,656 GBP2024-05-31
160,528 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
67,923 GBP2024-05-31
91,906 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,353 GBP2024-05-31
164,822 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,678 GBP2024-05-31
92,235 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,678 GBP2024-05-31
92,235 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,001 shares2024-05-31