Average Number of Employees
142023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,241,779 GBP2024-05-31
1,250,134 GBP2023-05-31
Total Inventories
273,710 GBP2024-05-31
25,908 GBP2023-05-31
Debtors
Current
316,215 GBP2024-05-31
433,808 GBP2023-05-31
Cash at bank and in hand
389,417 GBP2024-05-31
667,596 GBP2023-05-31
Current Assets
981,203 GBP2024-05-31
1,129,173 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-117,800 GBP2024-05-31
-199,185 GBP2023-05-31
Net Current Assets/Liabilities
946,137 GBP2024-05-31
931,454 GBP2023-05-31
Total Assets Less Current Liabilities
2,187,916 GBP2024-05-31
2,181,588 GBP2023-05-31
Net Assets/Liabilities
2,167,511 GBP2024-05-31
2,133,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,213,357 GBP2024-05-31
1,213,357 GBP2023-05-31
Plant and equipment
57,831 GBP2024-05-31
139,594 GBP2023-05-31
Motor vehicles
64,559 GBP2024-05-31
65,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,335,747 GBP2024-05-31
1,418,210 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,827 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-89,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,632 GBP2024-05-31
126,582 GBP2023-05-31
Motor vehicles
42,336 GBP2024-05-31
41,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,968 GBP2024-05-31
168,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,213,357 GBP2024-05-31
1,213,357 GBP2023-05-31
Plant and equipment
6,199 GBP2024-05-31
13,012 GBP2023-05-31
Motor vehicles
22,223 GBP2024-05-31
23,765 GBP2023-05-31
Raw materials and consumables
2,849 GBP2024-05-31
2,895 GBP2023-05-31
Value of work in progress
270,861 GBP2024-05-31
23,013 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
300 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Number of Shares Issued (Fully Paid)
400 shares2024-05-31
400 shares2023-05-31
Nominal value of allotted share capital
400 GBP2023-06-01 ~ 2024-05-31
400 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
7,200 GBP2023-06-01 ~ 2024-05-31
7,200 GBP2022-06-01 ~ 2023-05-31