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
381,820 GBP2024-05-31
422,752 GBP2023-05-31
Total Inventories
35,919 GBP2024-05-31
59,596 GBP2023-05-31
Debtors
304,176 GBP2024-05-31
514,624 GBP2023-05-31
Cash at bank and in hand
292,680 GBP2024-05-31
401,683 GBP2023-05-31
Current Assets
632,775 GBP2024-05-31
975,903 GBP2023-05-31
Creditors
Current
413,167 GBP2024-05-31
541,485 GBP2023-05-31
Net Current Assets/Liabilities
219,608 GBP2024-05-31
434,418 GBP2023-05-31
Total Assets Less Current Liabilities
601,428 GBP2024-05-31
857,170 GBP2023-05-31
Creditors
Non-current
209,909 GBP2023-05-31
Net Assets/Liabilities
601,428 GBP2024-05-31
647,261 GBP2023-05-31
Equity
Called up share capital
50,002 GBP2024-05-31
50,002 GBP2023-05-31
Retained earnings (accumulated losses)
551,426 GBP2024-05-31
597,259 GBP2023-05-31
Equity
601,428 GBP2024-05-31
647,261 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,728 GBP2024-05-31
25,728 GBP2023-05-31
Plant and equipment
1,590,029 GBP2024-05-31
1,587,423 GBP2023-05-31
Motor vehicles
12,899 GBP2024-05-31
12,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,628,656 GBP2024-05-31
1,626,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215,465 GBP2024-05-31
1,174,345 GBP2023-05-31
Motor vehicles
5,643 GBP2024-05-31
3,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,836 GBP2024-05-31
1,203,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,120 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
374,564 GBP2024-05-31
413,078 GBP2023-05-31
Motor vehicles
7,256 GBP2024-05-31
9,674 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
252,268 GBP2024-05-31
468,229 GBP2023-05-31
Other Debtors
Current
51,908 GBP2024-05-31
46,395 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
304,176 GBP2024-05-31
514,624 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,060 GBP2024-05-31
301,751 GBP2023-05-31
Amounts owed to group undertakings
Current
89,818 GBP2024-05-31
119,598 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,027 GBP2024-05-31
62,100 GBP2023-05-31
Other Creditors
Current
48,262 GBP2024-05-31
58,036 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31