Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
184,886 GBP2024-05-31
193,992 GBP2023-05-31
Total Inventories
221,533 GBP2024-05-31
253,605 GBP2023-05-31
Debtors
15,391 GBP2024-05-31
10,299 GBP2023-05-31
Cash at bank and in hand
173,646 GBP2024-05-31
151,025 GBP2023-05-31
Current Assets
410,570 GBP2024-05-31
414,929 GBP2023-05-31
Creditors
Current
227,593 GBP2024-05-31
277,960 GBP2023-05-31
Net Current Assets/Liabilities
182,977 GBP2024-05-31
136,969 GBP2023-05-31
Total Assets Less Current Liabilities
367,863 GBP2024-05-31
330,961 GBP2023-05-31
Creditors
Non-current
-260,000 GBP2024-05-31
-260,000 GBP2023-05-31
Net Assets/Liabilities
96,479 GBP2024-05-31
58,939 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Share premium
11,068 GBP2024-05-31
11,068 GBP2023-05-31
Retained earnings (accumulated losses)
85,407 GBP2024-05-31
47,867 GBP2023-05-31
Equity
96,479 GBP2024-05-31
58,939 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,529 GBP2024-05-31
144,529 GBP2023-05-31
Improvements to leasehold property
80,522 GBP2024-05-31
73,872 GBP2023-05-31
Plant and equipment
34,885 GBP2024-05-31
34,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,927 GBP2024-05-31
13,809 GBP2023-05-31
Improvements to leasehold property
34,746 GBP2024-05-31
23,302 GBP2023-05-31
Plant and equipment
26,989 GBP2024-05-31
24,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,118 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
11,444 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
127,602 GBP2024-05-31
130,720 GBP2023-05-31
Improvements to leasehold property
45,776 GBP2024-05-31
50,570 GBP2023-05-31
Plant and equipment
7,896 GBP2024-05-31
10,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-05-31
19,995 GBP2023-05-31
Computers
6,194 GBP2024-05-31
4,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
286,125 GBP2024-05-31
277,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,994 GBP2024-05-31
17,327 GBP2023-05-31
Computers
4,583 GBP2024-05-31
4,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,239 GBP2024-05-31
83,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
667 GBP2023-06-01 ~ 2024-05-31
Computers
356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,001 GBP2024-05-31
2,668 GBP2023-05-31
Computers
1,611 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,232 GBP2024-05-31
9,181 GBP2023-05-31
Prepayments/Accrued Income
Current
1,159 GBP2024-05-31
1,118 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,391 GBP2024-05-31
10,299 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,481 GBP2024-05-31
7,269 GBP2023-05-31
Corporation Tax Payable
Current
11,418 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-1,198 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,484 GBP2024-05-31
2,729 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
41,540 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
41,540 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-4,000 GBP2023-06-01 ~ 2024-05-31