Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
142,574 GBP2024-05-31
114,557 GBP2023-05-31
Total Inventories
31,789 GBP2024-05-31
29,254 GBP2023-05-31
Debtors
76,938 GBP2024-05-31
79,013 GBP2023-05-31
Cash at bank and in hand
108,242 GBP2024-05-31
141,527 GBP2023-05-31
Current Assets
216,969 GBP2024-05-31
249,794 GBP2023-05-31
Net Current Assets/Liabilities
102,579 GBP2024-05-31
116,281 GBP2023-05-31
Total Assets Less Current Liabilities
245,153 GBP2024-05-31
230,838 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
245,151 GBP2024-05-31
230,836 GBP2023-05-31
Equity
245,153 GBP2024-05-31
230,838 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,804 GBP2024-05-31
108,804 GBP2023-05-31
Plant and equipment
74,417 GBP2024-05-31
45,557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,221 GBP2024-05-31
154,361 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,647 GBP2024-05-31
39,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,647 GBP2024-05-31
39,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
108,804 GBP2024-05-31
108,804 GBP2023-05-31
Plant and equipment
33,770 GBP2024-05-31
5,753 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,270 GBP2024-05-31
69,076 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,668 GBP2024-05-31
9,937 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
76,938 GBP2024-05-31
79,013 GBP2023-05-31
Trade Creditors/Trade Payables
Current
98,514 GBP2024-05-31
115,196 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,404 GBP2024-05-31
5,939 GBP2023-05-31
Other Creditors
Current
8,472 GBP2024-05-31
12,378 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31