Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,362,910 GBP2024-05-31
778,967 GBP2023-05-31
Total Inventories
472,244 GBP2024-05-31
589,091 GBP2023-05-31
Debtors
21,911 GBP2024-05-31
258,902 GBP2023-05-31
Current Assets
494,155 GBP2024-05-31
847,993 GBP2023-05-31
Creditors
Current
947,878 GBP2024-05-31
422,327 GBP2023-05-31
Net Current Assets/Liabilities
-453,723 GBP2024-05-31
425,666 GBP2023-05-31
Total Assets Less Current Liabilities
909,187 GBP2024-05-31
1,204,633 GBP2023-05-31
Net Assets/Liabilities
300,856 GBP2024-05-31
628,966 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31
Capital redemption reserve
48 GBP2024-05-31
48 GBP2023-05-31
Retained earnings (accumulated losses)
300,756 GBP2024-05-31
628,866 GBP2023-05-31
Equity
300,856 GBP2024-05-31
628,966 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,794 GBP2024-05-31
1,640,786 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,884 GBP2024-05-31
861,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,362,910 GBP2024-05-31
778,967 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,165 GBP2024-05-31
145,551 GBP2023-05-31
Other Debtors
Current
22,243 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,464 GBP2024-05-31
25,204 GBP2023-05-31
Prepayments/Accrued Income
Current
1,282 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,911 GBP2024-05-31
258,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
529,829 GBP2024-05-31
136,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
152,089 GBP2024-05-31
88,139 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,282 GBP2024-05-31
45,292 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,085 GBP2024-05-31
27,981 GBP2023-05-31
Other Creditors
Current
38,137 GBP2024-05-31
17,465 GBP2023-05-31
Accrued Liabilities
Current
6,780 GBP2024-05-31
6,580 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,573 GBP2024-05-31
Between one and two years, Non-current
24,483 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
357,922 GBP2024-05-31
222,236 GBP2023-05-31
Bank Overdrafts
Secured
507,026 GBP2024-05-31
113,867 GBP2023-05-31
Bank Borrowings
Secured
273,212 GBP2024-05-31
294,543 GBP2023-05-31
Total Borrowings
Secured
1,290,249 GBP2024-05-31
718,785 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-05-31