Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,067 GBP2024-05-31
25,568 GBP2023-05-31
Total Inventories
22,275 GBP2024-05-31
24,400 GBP2023-05-31
Debtors
5,023 GBP2024-05-31
3,820 GBP2023-05-31
Cash at bank and in hand
10,402 GBP2024-05-31
2,717 GBP2023-05-31
Current Assets
37,700 GBP2024-05-31
30,937 GBP2023-05-31
Creditors
Current
655,869 GBP2024-05-31
651,953 GBP2023-05-31
Net Current Assets/Liabilities
-618,169 GBP2024-05-31
-621,016 GBP2023-05-31
Total Assets Less Current Liabilities
-594,102 GBP2024-05-31
-595,448 GBP2023-05-31
Net Assets/Liabilities
-623,388 GBP2024-05-31
-641,375 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-623,488 GBP2024-05-31
-641,475 GBP2023-05-31
Equity
-623,388 GBP2024-05-31
-641,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,002 GBP2024-05-31
12,002 GBP2023-05-31
Plant and equipment
56,629 GBP2024-05-31
55,989 GBP2023-05-31
Furniture and fittings
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Computers
1,371 GBP2024-05-31
1,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,102 GBP2024-05-31
70,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,703 GBP2024-05-31
3,357 GBP2023-05-31
Plant and equipment
41,421 GBP2024-05-31
39,730 GBP2023-05-31
Furniture and fittings
916 GBP2024-05-31
854 GBP2023-05-31
Computers
995 GBP2024-05-31
953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,035 GBP2024-05-31
44,894 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
346 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,691 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Computers
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,299 GBP2024-05-31
8,645 GBP2023-05-31
Plant and equipment
15,208 GBP2024-05-31
16,259 GBP2023-05-31
Furniture and fittings
184 GBP2024-05-31
246 GBP2023-05-31
Computers
376 GBP2024-05-31
418 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
150 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,580 GBP2024-05-31
3,350 GBP2023-05-31
Prepayments/Accrued Income
Current
443 GBP2024-05-31
320 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,023 GBP2024-05-31
3,820 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-05-31
14,700 GBP2023-05-31
Other Remaining Borrowings
Current
142 GBP2024-05-31
10,829 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,804 GBP2024-05-31
9,563 GBP2023-05-31
Amounts owed to group undertakings
Current
446,759 GBP2024-05-31
439,372 GBP2023-05-31
Corporation Tax Payable
Current
33 GBP2024-05-31
Loans received from directors
185,319 GBP2024-05-31
175,587 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,812 GBP2024-05-31
1,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,000 GBP2024-05-31
14,700 GBP2023-05-31
Between two and five year, Non-current
8,713 GBP2024-05-31
26,369 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,987 GBP2023-06-01 ~ 2024-05-31