Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,870,032 GBP2024-05-31
2,114,133 GBP2023-05-31
Total Inventories
1,801,867 GBP2024-05-31
1,707,775 GBP2023-05-31
Debtors
1,302,753 GBP2024-05-31
961,390 GBP2023-05-31
Cash at bank and in hand
125,938 GBP2024-05-31
36,690 GBP2023-05-31
Current Assets
3,230,558 GBP2024-05-31
2,705,855 GBP2023-05-31
Creditors
Current
1,864,839 GBP2024-05-31
1,505,416 GBP2023-05-31
Net Current Assets/Liabilities
1,365,719 GBP2024-05-31
1,200,439 GBP2023-05-31
Total Assets Less Current Liabilities
3,235,751 GBP2024-05-31
3,314,572 GBP2023-05-31
Creditors
Non-current
-948,269 GBP2024-05-31
-1,155,413 GBP2023-05-31
Net Assets/Liabilities
1,828,682 GBP2024-05-31
1,639,359 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,828,582 GBP2024-05-31
1,639,259 GBP2023-05-31
Equity
1,828,682 GBP2024-05-31
1,639,359 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
2,806,512 GBP2024-05-31
2,939,629 GBP2023-05-31
Property, Plant & Equipment - Disposals
-495,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,480 GBP2024-05-31
825,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,653 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current, Between two and five year
135,000 GBP2024-05-31
42,779 GBP2023-05-31
Bank Overdrafts
Secured
152,408 GBP2024-05-31
184,090 GBP2023-05-31
Bank Borrowings
Secured
275,876 GBP2024-05-31
229,132 GBP2023-05-31
Total Borrowings
Secured
1,718,715 GBP2024-05-31
2,008,795 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
458,800 GBP2024-05-31
519,800 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31