Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
288,897 GBP2024-05-31
17,983 GBP2023-05-31
Total Inventories
2,707,747 GBP2024-05-31
2,457,980 GBP2023-05-31
Debtors
2,319,585 GBP2024-05-31
2,176,171 GBP2023-05-31
Cash at bank and in hand
21,277 GBP2024-05-31
37,517 GBP2023-05-31
Current Assets
5,048,609 GBP2024-05-31
4,671,668 GBP2023-05-31
Net Current Assets/Liabilities
724,594 GBP2024-05-31
872,195 GBP2023-05-31
Total Assets Less Current Liabilities
1,013,491 GBP2024-05-31
890,178 GBP2023-05-31
Creditors
Non-current
-80,273 GBP2024-05-31
-28,266 GBP2023-05-31
Net Assets/Liabilities
933,218 GBP2024-05-31
861,912 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
74,800 GBP2024-05-31
74,800 GBP2023-05-31
Capital redemption reserve
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
856,818 GBP2024-05-31
785,512 GBP2023-05-31
Equity
933,218 GBP2024-05-31
861,912 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,925 GBP2024-05-31
213,121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
518,091 GBP2024-05-31
213,121 GBP2023-05-31
Land and buildings
171,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,429 GBP2024-05-31
195,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,194 GBP2024-05-31
195,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,765 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,765 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
163,401 GBP2024-05-31
Plant and equipment
125,496 GBP2024-05-31
17,983 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,535 GBP2024-05-31
Current, Amounts falling due within one year
1,002,269 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,331,050 GBP2024-05-31
Current, Amounts falling due within one year
1,173,902 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,319,585 GBP2024-05-31
Current, Amounts falling due within one year
2,176,171 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
110,716 GBP2024-05-31
14,133 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,041,817 GBP2024-05-31
2,639,082 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,934 GBP2024-05-31
75,763 GBP2023-05-31
Other Creditors
Current
1,111,548 GBP2024-05-31
1,070,495 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
80,273 GBP2024-05-31
28,266 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31