Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,450,479 GBP2024-05-31
1,453,829 GBP2023-05-31
Fixed Assets - Investments
10,218 GBP2024-05-31
14,318 GBP2023-05-31
Fixed Assets
1,460,697 GBP2024-05-31
1,468,147 GBP2023-05-31
Total Inventories
798,279 GBP2024-05-31
391,500 GBP2023-05-31
Debtors
804,384 GBP2024-05-31
552,726 GBP2023-05-31
Cash at bank and in hand
1,633,187 GBP2024-05-31
1,134,727 GBP2023-05-31
Current Assets
3,235,850 GBP2024-05-31
2,078,953 GBP2023-05-31
Creditors
Current
528,977 GBP2024-05-31
318,910 GBP2023-05-31
Net Current Assets/Liabilities
2,706,873 GBP2024-05-31
1,760,043 GBP2023-05-31
Total Assets Less Current Liabilities
4,167,570 GBP2024-05-31
3,228,190 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,166,570 GBP2024-05-31
3,227,190 GBP2023-05-31
Equity
4,167,570 GBP2024-05-31
3,228,190 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,340 GBP2024-05-31
1,333,340 GBP2023-05-31
Plant and equipment
655,848 GBP2024-05-31
625,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,989,188 GBP2024-05-31
1,959,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,709 GBP2024-05-31
505,455 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,709 GBP2024-05-31
505,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,333,340 GBP2024-05-31
1,333,340 GBP2023-05-31
Plant and equipment
117,139 GBP2024-05-31
120,489 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
10,218 GBP2024-05-31
14,318 GBP2023-05-31
Disposals
-4,100 GBP2024-05-31
Other Investments Other Than Loans
10,218 GBP2024-05-31
14,318 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,008 GBP2024-05-31
523,244 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,376 GBP2024-05-31
29,482 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
804,384 GBP2024-05-31
552,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
213,871 GBP2024-05-31
240,490 GBP2023-05-31
Other Taxation & Social Security Payable
Current
276,056 GBP2024-05-31
36,715 GBP2023-05-31
Other Creditors
Current
39,050 GBP2024-05-31
41,705 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31