Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,500 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment
59,865 GBP2024-05-31
57,242 GBP2023-05-31
Fixed Assets - Investments
18,681 GBP2024-05-31
16,384 GBP2023-05-31
Fixed Assets
80,046 GBP2024-05-31
76,626 GBP2023-05-31
Total Inventories
111,210 GBP2024-05-31
115,224 GBP2023-05-31
Debtors
54,849 GBP2024-05-31
60,173 GBP2023-05-31
Cash at bank and in hand
7,305 GBP2024-05-31
20,683 GBP2023-05-31
Current Assets
173,364 GBP2024-05-31
196,080 GBP2023-05-31
Net Current Assets/Liabilities
102,936 GBP2024-05-31
143,562 GBP2023-05-31
Total Assets Less Current Liabilities
182,982 GBP2024-05-31
220,188 GBP2023-05-31
Net Assets/Liabilities
181,242 GBP2024-05-31
216,136 GBP2023-05-31
Equity
Called up share capital
6,115 GBP2024-05-31
6,115 GBP2023-05-31
Capital redemption reserve
48,885 GBP2024-05-31
48,885 GBP2023-05-31
Retained earnings (accumulated losses)
126,242 GBP2024-05-31
161,136 GBP2023-05-31
Equity
181,242 GBP2024-05-31
216,136 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-05-31
27,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,500 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,363 GBP2024-05-31
153,363 GBP2023-05-31
Plant and equipment
25,355 GBP2024-05-31
25,355 GBP2023-05-31
Motor vehicles
16,230 GBP2024-05-31
16,230 GBP2023-05-31
Computers
113,197 GBP2024-05-31
112,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
308,145 GBP2024-05-31
307,545 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-7,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,799 GBP2024-05-31
102,667 GBP2023-05-31
Plant and equipment
25,355 GBP2024-05-31
25,355 GBP2023-05-31
Motor vehicles
15,845 GBP2024-05-31
15,716 GBP2023-05-31
Computers
101,281 GBP2024-05-31
106,565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,280 GBP2024-05-31
250,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,132 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
129 GBP2023-06-01 ~ 2024-05-31
Computers
2,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
47,564 GBP2024-05-31
50,696 GBP2023-05-31
Motor vehicles
385 GBP2024-05-31
514 GBP2023-05-31
Computers
11,916 GBP2024-05-31
6,032 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
19,825 GBP2024-05-31
17,522 GBP2023-05-31
Other Investments Other Than Loans
18,681 GBP2024-05-31
16,384 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,521 GBP2024-05-31
58,969 GBP2023-05-31
Prepayments/Accrued Income
Current
2,206 GBP2024-05-31
251 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
54,849 GBP2024-05-31
60,173 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,684 GBP2024-05-31
32,269 GBP2023-05-31
Corporation Tax Payable
Current
2,011 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,742 GBP2024-05-31
6,530 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,115 shares2024-05-31