Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
40,571 GBP2024-05-31
53,510 GBP2023-05-31
Total Inventories
96,700 GBP2024-05-31
88,200 GBP2023-05-31
Debtors
1,118,702 GBP2024-05-31
1,051,437 GBP2023-05-31
Cash at bank and in hand
62,992 GBP2024-05-31
38,270 GBP2023-05-31
Current Assets
1,278,394 GBP2024-05-31
1,177,907 GBP2023-05-31
Net Current Assets/Liabilities
683,718 GBP2024-05-31
681,255 GBP2023-05-31
Total Assets Less Current Liabilities
724,289 GBP2024-05-31
734,765 GBP2023-05-31
Creditors
Non-current
-142,142 GBP2024-05-31
-144,990 GBP2023-05-31
Net Assets/Liabilities
582,147 GBP2024-05-31
589,775 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
582,047 GBP2024-05-31
589,675 GBP2023-05-31
Equity
582,147 GBP2024-05-31
589,775 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,750 GBP2023-05-31
Plant and equipment
151,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
170,965 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,445 GBP2024-05-31
16,458 GBP2023-05-31
Plant and equipment
112,949 GBP2024-05-31
100,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,394 GBP2024-05-31
117,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
987 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,305 GBP2024-05-31
3,292 GBP2023-05-31
Plant and equipment
38,266 GBP2024-05-31
50,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,397 GBP2024-05-31
162,430 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
412,829 GBP2024-05-31
715,450 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
543,476 GBP2024-05-31
173,557 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,118,702 GBP2024-05-31
1,051,437 GBP2023-05-31
Trade Creditors/Trade Payables
Current
277,444 GBP2024-05-31
234,733 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,149 GBP2024-05-31
27,621 GBP2023-05-31
Other Creditors
Current
306,083 GBP2024-05-31
234,298 GBP2023-05-31
Non-current
142,142 GBP2024-05-31
144,990 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
236,372 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-244,000 GBP2023-06-01 ~ 2024-05-31