Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,705,253 GBP2024-05-31
1,619,265 GBP2023-05-31
Fixed Assets
1,705,253 GBP2024-05-31
1,619,265 GBP2023-05-31
Total Inventories
1,102,884 GBP2024-05-31
1,059,185 GBP2023-05-31
Debtors
1,017,901 GBP2024-05-31
990,514 GBP2023-05-31
Cash at bank and in hand
16,801 GBP2024-05-31
28,953 GBP2023-05-31
Current Assets
2,137,586 GBP2024-05-31
2,078,652 GBP2023-05-31
Creditors
Current
499,915 GBP2024-05-31
547,471 GBP2023-05-31
Net Current Assets/Liabilities
1,637,671 GBP2024-05-31
1,531,181 GBP2023-05-31
Total Assets Less Current Liabilities
3,342,924 GBP2024-05-31
3,150,446 GBP2023-05-31
Net Assets/Liabilities
3,071,640 GBP2024-05-31
2,870,345 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,071,490 GBP2024-05-31
2,870,195 GBP2023-05-31
Equity
3,071,640 GBP2024-05-31
2,870,345 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,128 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,128 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,962 GBP2024-05-31
2,962 GBP2023-05-31
Plant and equipment
778,344 GBP2024-05-31
755,037 GBP2023-05-31
Land and buildings, Short leasehold
971,285 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,666 GBP2024-05-31
1,666 GBP2023-05-31
Plant and equipment
318,153 GBP2024-05-31
238,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
971,285 GBP2024-05-31
832,498 GBP2023-05-31
Improvements to leasehold property
1,296 GBP2024-05-31
1,296 GBP2023-05-31
Plant and equipment
460,191 GBP2024-05-31
516,824 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,896 GBP2024-05-31
319,896 GBP2023-05-31
Computers
172,606 GBP2024-05-31
134,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,245,093 GBP2024-05-31
2,045,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,033 GBP2024-05-31
138,896 GBP2023-05-31
Computers
62,988 GBP2024-05-31
47,324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,840 GBP2024-05-31
426,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,137 GBP2023-06-01 ~ 2024-05-31
Computers
15,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
162,863 GBP2024-05-31
181,000 GBP2023-05-31
Computers
109,618 GBP2024-05-31
87,647 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,302 GBP2024-05-31
527,953 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
534,599 GBP2024-05-31
462,561 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,017,901 GBP2024-05-31
990,514 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,531 GBP2024-05-31
34,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
347,815 GBP2024-05-31
268,872 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,779 GBP2024-05-31
111,950 GBP2023-05-31
Other Creditors
Current
19,790 GBP2024-05-31
132,199 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,754 GBP2024-05-31
61,691 GBP2023-05-31
Other Creditors
Non-current
25,869 GBP2024-05-31
31,339 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31