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
321,819 GBP2024-05-31
315,145 GBP2023-05-31
Fixed Assets
321,819 GBP2024-05-31
315,145 GBP2023-05-31
Total Inventories
4,600 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
65,224 GBP2024-05-31
42,869 GBP2023-05-31
Cash at bank and in hand
275 GBP2024-05-31
Current Assets
70,099 GBP2024-05-31
47,869 GBP2023-05-31
Creditors
Current
116,537 GBP2024-05-31
97,740 GBP2023-05-31
Net Current Assets/Liabilities
-46,438 GBP2024-05-31
-49,871 GBP2023-05-31
Total Assets Less Current Liabilities
275,381 GBP2024-05-31
265,274 GBP2023-05-31
Creditors
Non-current
-9,145 GBP2024-05-31
-12,205 GBP2023-05-31
Net Assets/Liabilities
261,636 GBP2024-05-31
250,269 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Revaluation reserve
146,000 GBP2024-05-31
146,000 GBP2023-05-31
Retained earnings (accumulated losses)
115,535 GBP2024-05-31
104,168 GBP2023-05-31
Equity
261,636 GBP2024-05-31
250,269 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,362 GBP2024-05-31
379,362 GBP2023-05-31
Plant and equipment
76,680 GBP2024-05-31
66,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
456,042 GBP2024-05-31
446,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,097 GBP2024-05-31
79,097 GBP2023-05-31
Plant and equipment
55,126 GBP2024-05-31
51,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,223 GBP2024-05-31
131,047 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
300,265 GBP2024-05-31
300,265 GBP2023-05-31
Plant and equipment
21,554 GBP2024-05-31
14,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,745 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,077 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
9,436 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
65,224 GBP2024-05-31
42,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,376 GBP2024-05-31
30,781 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,059 GBP2024-05-31
3,059 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,147 GBP2024-05-31
3,899 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,624 GBP2024-05-31
32,683 GBP2023-05-31
Other Creditors
Current
28,331 GBP2024-05-31
27,318 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,145 GBP2024-05-31
12,205 GBP2023-05-31
Bank Overdrafts
Secured
24,376 GBP2024-05-31
30,781 GBP2023-05-31
Total Borrowings
Secured
36,580 GBP2024-05-31
46,045 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31