Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,089 GBP2024-05-31
8,561 GBP2023-05-31
Total Inventories
241 GBP2024-05-31
264 GBP2023-05-31
Debtors
9,521 GBP2024-05-31
13,158 GBP2023-05-31
Cash at bank and in hand
8,932 GBP2024-05-31
11,060 GBP2023-05-31
Current Assets
18,694 GBP2024-05-31
24,482 GBP2023-05-31
Creditors
Current
14,620 GBP2024-05-31
15,729 GBP2023-05-31
Net Current Assets/Liabilities
4,074 GBP2024-05-31
8,753 GBP2023-05-31
Total Assets Less Current Liabilities
13,163 GBP2024-05-31
17,314 GBP2023-05-31
Net Assets/Liabilities
3,549 GBP2024-05-31
4,575 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,547 GBP2024-05-31
4,573 GBP2023-05-31
Equity
3,549 GBP2024-05-31
4,575 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582 GBP2024-05-31
1,582 GBP2023-05-31
Plant and equipment
27,341 GBP2024-05-31
25,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,923 GBP2024-05-31
27,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,834 GBP2024-05-31
18,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,834 GBP2024-05-31
18,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,582 GBP2024-05-31
1,582 GBP2023-05-31
Plant and equipment
7,507 GBP2024-05-31
6,979 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,521 GBP2024-05-31
Current, Amounts falling due within one year
13,158 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,031 GBP2024-05-31
3,825 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,110 GBP2024-05-31
2,785 GBP2023-05-31
Other Creditors
Current
7,479 GBP2024-05-31
9,119 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,917 GBP2024-05-31
3,500 GBP2023-05-31
Between two and five year, Non-current
4,374 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,221 GBP2024-05-31
828 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,434 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,460 GBP2023-06-01 ~ 2024-05-31