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
728,421 GBP2024-05-31
738,656 GBP2023-05-31
Total Inventories
595,609 GBP2024-05-31
635,109 GBP2023-05-31
Debtors
407,129 GBP2024-05-31
452,068 GBP2023-05-31
Cash at bank and in hand
76,694 GBP2024-05-31
121,496 GBP2023-05-31
Current Assets
1,079,432 GBP2024-05-31
1,208,673 GBP2023-05-31
Creditors
Current
725,913 GBP2024-05-31
876,774 GBP2023-05-31
Net Current Assets/Liabilities
353,519 GBP2024-05-31
331,899 GBP2023-05-31
Total Assets Less Current Liabilities
1,081,940 GBP2024-05-31
1,070,555 GBP2023-05-31
Net Assets/Liabilities
706,130 GBP2024-05-31
632,824 GBP2023-05-31
Equity
Called up share capital
5,004 GBP2024-05-31
5,004 GBP2023-05-31
Capital redemption reserve
5,002 GBP2024-05-31
5,002 GBP2023-05-31
Retained earnings (accumulated losses)
696,124 GBP2024-05-31
622,818 GBP2023-05-31
Equity
706,130 GBP2024-05-31
632,824 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,343 GBP2024-05-31
650,343 GBP2023-05-31
Plant and equipment
210,231 GBP2024-05-31
193,925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
860,574 GBP2024-05-31
844,268 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,153 GBP2024-05-31
105,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,153 GBP2024-05-31
105,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
650,343 GBP2024-05-31
650,343 GBP2023-05-31
Plant and equipment
78,078 GBP2024-05-31
88,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,309 GBP2024-05-31
31,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,825 GBP2024-05-31
50,619 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,008 GBP2024-05-31
452,068 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
121 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
407,129 GBP2024-05-31
452,068 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
291,021 GBP2024-05-31
350,708 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,938 GBP2024-05-31
15,978 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,231 GBP2024-05-31
232,167 GBP2023-05-31
Other Taxation & Social Security Payable
Current
209,378 GBP2024-05-31
198,902 GBP2023-05-31
Other Creditors
Current
58,345 GBP2024-05-31
79,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
330,323 GBP2024-05-31
373,708 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,967 GBP2024-05-31
41,945 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Class 2 ordinary share
4 shares2024-05-31