Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
172,324 GBP2024-05-31
179,909 GBP2023-05-31
Fixed Assets
172,324 GBP2024-05-31
179,909 GBP2023-05-31
Total Inventories
107,216 GBP2024-05-31
101,795 GBP2023-05-31
Debtors
195,056 GBP2024-05-31
212,994 GBP2023-05-31
Cash at bank and in hand
172,059 GBP2024-05-31
176,020 GBP2023-05-31
Current Assets
474,331 GBP2024-05-31
490,809 GBP2023-05-31
Creditors
Current
116,494 GBP2024-05-31
133,254 GBP2023-05-31
Net Current Assets/Liabilities
357,837 GBP2024-05-31
357,555 GBP2023-05-31
Total Assets Less Current Liabilities
530,161 GBP2024-05-31
537,464 GBP2023-05-31
Net Assets/Liabilities
523,835 GBP2024-05-31
530,588 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
2,097 GBP2024-05-31
2,097 GBP2023-05-31
Retained earnings (accumulated losses)
520,738 GBP2024-05-31
527,491 GBP2023-05-31
Equity
523,835 GBP2024-05-31
530,588 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,082 GBP2024-05-31
171,082 GBP2023-05-31
Plant and equipment
544,188 GBP2024-05-31
544,188 GBP2023-05-31
Motor vehicles
10,995 GBP2024-05-31
10,995 GBP2023-05-31
Computers
1,654 GBP2024-05-31
821 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
727,919 GBP2024-05-31
727,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,778 GBP2024-05-31
44,778 GBP2023-05-31
Plant and equipment
501,096 GBP2024-05-31
493,492 GBP2023-05-31
Motor vehicles
9,121 GBP2024-05-31
8,496 GBP2023-05-31
Computers
600 GBP2024-05-31
411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,595 GBP2024-05-31
547,177 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,604 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
625 GBP2023-06-01 ~ 2024-05-31
Computers
189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
126,304 GBP2024-05-31
126,304 GBP2023-05-31
Plant and equipment
43,092 GBP2024-05-31
50,696 GBP2023-05-31
Motor vehicles
1,874 GBP2024-05-31
2,499 GBP2023-05-31
Computers
1,054 GBP2024-05-31
410 GBP2023-05-31
Merchandise
107,216 GBP2024-05-31
101,795 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,003 GBP2024-05-31
151,795 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
64,053 GBP2024-05-31
61,199 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
195,056 GBP2024-05-31
212,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,023 GBP2024-05-31
67,229 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,515 GBP2024-05-31
36,103 GBP2023-05-31
Other Creditors
Current
29,956 GBP2024-05-31
29,922 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31