Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
115,458 GBP2024-05-31
30,509 GBP2023-05-31
Total Inventories
119,707 GBP2024-05-31
75,881 GBP2023-05-31
Debtors
164,342 GBP2024-05-31
142,153 GBP2023-05-31
Cash at bank and in hand
53,988 GBP2024-05-31
607,224 GBP2023-05-31
Current Assets
338,037 GBP2024-05-31
825,258 GBP2023-05-31
Creditors
Current
249,979 GBP2024-05-31
298,543 GBP2023-05-31
Net Current Assets/Liabilities
88,058 GBP2024-05-31
526,715 GBP2023-05-31
Total Assets Less Current Liabilities
203,516 GBP2024-05-31
557,224 GBP2023-05-31
Creditors
Non-current
28,189 GBP2024-05-31
Net Assets/Liabilities
175,327 GBP2024-05-31
557,224 GBP2023-05-31
Equity
Called up share capital
501 GBP2024-05-31
501 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
174,326 GBP2024-05-31
556,223 GBP2023-05-31
Equity
175,327 GBP2024-05-31
557,224 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,815 GBP2024-05-31
52,148 GBP2023-05-31
Motor vehicles
113,504 GBP2024-05-31
66,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,319 GBP2024-05-31
118,654 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,321 GBP2024-05-31
50,663 GBP2023-05-31
Motor vehicles
26,540 GBP2024-05-31
37,482 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,861 GBP2024-05-31
88,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,658 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,494 GBP2024-05-31
1,485 GBP2023-05-31
Motor vehicles
86,964 GBP2024-05-31
29,024 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
55,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,590 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,110 GBP2024-05-31
111,185 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
47,277 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,955 GBP2024-05-31
30,968 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
164,342 GBP2024-05-31
142,153 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,731 GBP2024-05-31
10,114 GBP2023-05-31
Amounts owed to group undertakings
Current
71,790 GBP2024-05-31
123,305 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,794 GBP2024-05-31
104,124 GBP2023-05-31
Other Creditors
Current
61,000 GBP2024-05-31
61,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,189 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31