Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,830,890 GBP2024-05-31
1,858,653 GBP2023-05-31
Total Inventories
909,747 GBP2024-05-31
967,024 GBP2023-05-31
Debtors
390,212 GBP2024-05-31
394,250 GBP2023-05-31
Cash at bank and in hand
70,370 GBP2024-05-31
48,173 GBP2023-05-31
Current Assets
1,370,329 GBP2024-05-31
1,409,447 GBP2023-05-31
Net Current Assets/Liabilities
828,362 GBP2024-05-31
940,964 GBP2023-05-31
Total Assets Less Current Liabilities
2,659,252 GBP2024-05-31
2,799,617 GBP2023-05-31
Creditors
Non-current
-1,029,862 GBP2024-05-31
-1,186,568 GBP2023-05-31
Net Assets/Liabilities
1,607,026 GBP2024-05-31
1,586,386 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,449,777 GBP2024-05-31
1,429,137 GBP2023-05-31
Equity
1,607,026 GBP2024-05-31
1,586,386 GBP2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-05-31
1,800,000 GBP2023-05-31
Plant and equipment
644,315 GBP2024-05-31
644,315 GBP2023-05-31
Furniture and fittings
150,611 GBP2024-05-31
148,862 GBP2023-05-31
Motor vehicles
40,650 GBP2024-05-31
40,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,635,576 GBP2024-05-31
2,633,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-05-31
48,000 GBP2023-05-31
Plant and equipment
576,380 GBP2024-05-31
564,392 GBP2023-05-31
Furniture and fittings
135,328 GBP2024-05-31
132,361 GBP2023-05-31
Motor vehicles
32,978 GBP2024-05-31
30,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,686 GBP2024-05-31
775,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,988 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,967 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,740,000 GBP2024-05-31
1,752,000 GBP2023-05-31
Plant and equipment
67,935 GBP2024-05-31
79,923 GBP2023-05-31
Furniture and fittings
15,283 GBP2024-05-31
16,501 GBP2023-05-31
Motor vehicles
7,672 GBP2024-05-31
10,229 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,857 GBP2024-05-31
Amounts falling due within one year, Current
255,328 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
122,355 GBP2024-05-31
Amounts falling due within one year, Current
138,922 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
390,212 GBP2024-05-31
Amounts falling due within one year, Current
394,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
258,336 GBP2024-05-31
173,810 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,155 GBP2024-05-31
141,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,674 GBP2024-05-31
100,600 GBP2023-05-31
Other Creditors
Current
44,802 GBP2024-05-31
52,199 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,029,862 GBP2024-05-31
1,186,568 GBP2023-05-31
Bank Borrowings
Secured
1,183,095 GBP2024-05-31
1,304,360 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,364 GBP2024-05-31
26,663 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,640 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
20,640 GBP2023-06-01 ~ 2024-05-31