Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
71,713 GBP2024-05-31
75,984 GBP2023-05-31
Total Inventories
353,000 GBP2024-05-31
320,000 GBP2023-05-31
Debtors
15,483 GBP2024-05-31
15,598 GBP2023-05-31
Cash at bank and in hand
875,157 GBP2024-05-31
1,148,702 GBP2023-05-31
Current Assets
1,243,640 GBP2024-05-31
1,484,300 GBP2023-05-31
Creditors
Current
68,176 GBP2024-05-31
162,960 GBP2023-05-31
Net Current Assets/Liabilities
1,175,464 GBP2024-05-31
1,321,340 GBP2023-05-31
Total Assets Less Current Liabilities
1,247,177 GBP2024-05-31
1,397,324 GBP2023-05-31
Net Assets/Liabilities
1,232,040 GBP2024-05-31
1,381,747 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,183,432 GBP2024-05-31
1,332,980 GBP2023-05-31
Equity
1,232,040 GBP2024-05-31
1,381,747 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-05-31
Plant and equipment
102,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,455 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-05-31
46,000 GBP2023-05-31
Plant and equipment
82,742 GBP2024-05-31
80,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,742 GBP2024-05-31
126,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
52,000 GBP2024-05-31
54,000 GBP2023-05-31
Plant and equipment
19,713 GBP2024-05-31
21,984 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,483 GBP2024-05-31
Amounts falling due within one year, Current
15,598 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,476 GBP2024-05-31
10,871 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,740 GBP2024-05-31
43,856 GBP2023-05-31
Other Creditors
Current
39,960 GBP2024-05-31
108,233 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31