Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
78,546 GBP2024-05-31
96,333 GBP2023-05-31
Property, Plant & Equipment
70,343 GBP2024-05-31
51,545 GBP2023-05-31
Fixed Assets
148,889 GBP2024-05-31
147,878 GBP2023-05-31
Total Inventories
1,112,317 GBP2024-05-31
1,235,642 GBP2023-05-31
Debtors
378,500 GBP2024-05-31
322,003 GBP2023-05-31
Cash at bank and in hand
477,550 GBP2024-05-31
492,779 GBP2023-05-31
Current Assets
1,968,367 GBP2024-05-31
2,050,424 GBP2023-05-31
Creditors
Current
443,051 GBP2024-05-31
470,480 GBP2023-05-31
Net Current Assets/Liabilities
1,525,316 GBP2024-05-31
1,579,944 GBP2023-05-31
Total Assets Less Current Liabilities
1,674,205 GBP2024-05-31
1,727,822 GBP2023-05-31
Net Assets/Liabilities
1,564,692 GBP2024-05-31
1,574,078 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,564,592 GBP2024-05-31
1,573,978 GBP2023-05-31
Equity
1,564,692 GBP2024-05-31
1,574,078 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
443,737 GBP2024-05-31
422,845 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
365,191 GBP2024-05-31
326,512 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,679 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
78,546 GBP2024-05-31
96,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,305 GBP2024-05-31
98,387 GBP2023-05-31
Plant and equipment
341,253 GBP2024-05-31
329,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
458,558 GBP2024-05-31
427,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,808 GBP2024-05-31
75,551 GBP2023-05-31
Plant and equipment
309,407 GBP2024-05-31
300,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,215 GBP2024-05-31
376,376 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,257 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
38,497 GBP2024-05-31
22,836 GBP2023-05-31
Plant and equipment
31,846 GBP2024-05-31
28,709 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
213,291 GBP2024-05-31
194,977 GBP2023-05-31
Other Debtors
Current
57,771 GBP2024-05-31
36,369 GBP2023-05-31
Prepayments
Current
69,875 GBP2024-05-31
90,657 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
378,500 GBP2024-05-31
322,003 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,018 GBP2024-05-31
39,641 GBP2023-05-31
Trade Creditors/Trade Payables
Current
217,970 GBP2024-05-31
159,114 GBP2023-05-31
Corporation Tax Payable
Current
33,575 GBP2024-05-31
14,534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,705 GBP2024-05-31
46,489 GBP2023-05-31
Other Creditors
Current
1,108 GBP2024-05-31
1,023 GBP2023-05-31
Accrued Liabilities
Current
45,696 GBP2024-05-31
28,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,508 GBP2024-05-31
36,233 GBP2023-05-31
Between two and five year, Non-current
90,635 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
162,998 GBP2024-05-31
162,998 GBP2023-05-31
Bank Borrowings
Secured
146,311 GBP2024-05-31
189,022 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31