Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,491,195 GBP2024-05-31
1,245,037 GBP2023-05-31
Fixed Assets
1,491,195 GBP2024-05-31
1,245,037 GBP2023-05-31
Total Inventories
138,545 GBP2024-05-31
126,678 GBP2023-05-31
Debtors
80,705 GBP2024-05-31
126,661 GBP2023-05-31
Cash at bank and in hand
371,445 GBP2023-05-31
Current Assets
219,250 GBP2024-05-31
624,784 GBP2023-05-31
Creditors
Current
942,451 GBP2024-05-31
1,039,033 GBP2023-05-31
Net Current Assets/Liabilities
-723,201 GBP2024-05-31
-414,249 GBP2023-05-31
Total Assets Less Current Liabilities
767,994 GBP2024-05-31
830,788 GBP2023-05-31
Creditors
Non-current
-450,000 GBP2024-05-31
-450,000 GBP2023-05-31
Net Assets/Liabilities
317,994 GBP2024-05-31
365,791 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
313,994 GBP2024-05-31
361,791 GBP2023-05-31
Equity
317,994 GBP2024-05-31
365,791 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,732 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,341 GBP2024-05-31
628,341 GBP2023-05-31
Plant and equipment
1,235,747 GBP2024-05-31
919,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,864,088 GBP2024-05-31
1,548,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,231 GBP2024-05-31
25,920 GBP2023-05-31
Plant and equipment
333,662 GBP2024-05-31
277,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,893 GBP2024-05-31
303,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,311 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
56,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
589,110 GBP2024-05-31
602,421 GBP2023-05-31
Plant and equipment
902,085 GBP2024-05-31
642,616 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,095 GBP2024-05-31
79,717 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,610 GBP2024-05-31
46,944 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
80,705 GBP2024-05-31
126,661 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
128,308 GBP2024-05-31
210,440 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,626 GBP2023-05-31
Other Creditors
Current
772,181 GBP2024-05-31
825,967 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Bank Overdrafts
Secured
41,962 GBP2024-05-31
Bank Borrowings
Secured
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Total Borrowings
Secured
491,962 GBP2024-05-31
450,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-47,797 GBP2023-06-01 ~ 2024-05-31