Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
682,960 GBP2024-05-31
699,254 GBP2023-05-31
Fixed Assets
682,960 GBP2024-05-31
699,254 GBP2023-05-31
Total Inventories
4,159 GBP2024-05-31
5,161 GBP2023-05-31
Debtors
Current
31,971 GBP2024-05-31
27,434 GBP2023-05-31
Cash at bank and in hand
26,752 GBP2024-05-31
24,241 GBP2023-05-31
Current Assets
62,882 GBP2024-05-31
56,836 GBP2023-05-31
Net Current Assets/Liabilities
-1,458,070 GBP2024-05-31
-1,376,668 GBP2023-05-31
Total Assets Less Current Liabilities
-775,110 GBP2024-05-31
-677,414 GBP2023-05-31
Net Assets/Liabilities
-775,110 GBP2024-05-31
-677,414 GBP2023-05-31
Equity
Called up share capital
1,475 GBP2024-05-31
1,475 GBP2023-05-31
Retained earnings (accumulated losses)
-776,585 GBP2024-05-31
-678,889 GBP2023-05-31
Equity
-775,110 GBP2024-05-31
-677,414 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,320 GBP2024-05-31
759,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,819,354 GBP2024-05-31
1,808,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
725,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,686 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
27,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,394 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
30,784 GBP2024-05-31
33,388 GBP2023-05-31
Finished Goods/Goods for Resale
4,159 GBP2024-05-31
5,161 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,460 GBP2024-05-31
20,701 GBP2023-05-31
Prepayments/Accrued Income
Current
7,511 GBP2024-05-31
6,733 GBP2023-05-31
Cash and Cash Equivalents
26,752 GBP2024-05-31
24,241 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,617 GBP2024-05-31
13,415 GBP2023-05-31
Amounts owed to group undertakings
Current
1,317,945 GBP2024-05-31
1,267,827 GBP2023-05-31
Taxation/Social Security Payable
Current
11,198 GBP2024-05-31
15,190 GBP2023-05-31
Other Creditors
Current
1,076 GBP2024-05-31
4,867 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
74,035 GBP2024-05-31
70,497 GBP2023-05-31
Creditors
Current
1,520,952 GBP2024-05-31
1,433,504 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900 shares2024-05-31
5,900 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.252023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,440 GBP2024-05-31
8,440 GBP2023-05-31
Between one and five year
33,760 GBP2024-05-31
33,760 GBP2023-05-31
More than five year
434,660 GBP2024-05-31
443,100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,860 GBP2024-05-31
485,300 GBP2023-05-31