Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,865 GBP2024-05-31
19,909 GBP2023-05-31
Debtors
6,304 GBP2024-05-31
26,399 GBP2023-05-31
Cash at bank and in hand
14,275 GBP2024-05-31
20,296 GBP2023-05-31
Current Assets
20,579 GBP2024-05-31
46,695 GBP2023-05-31
Creditors
Current
10,194 GBP2024-05-31
35,235 GBP2023-05-31
Net Current Assets/Liabilities
10,385 GBP2024-05-31
11,460 GBP2023-05-31
Total Assets Less Current Liabilities
35,250 GBP2024-05-31
31,369 GBP2023-05-31
Net Assets/Liabilities
32,233 GBP2024-05-31
29,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
32,133 GBP2024-05-31
29,482 GBP2023-05-31
Equity
32,233 GBP2024-05-31
29,582 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,209 GBP2024-05-31
15,209 GBP2023-05-31
Plant and equipment
44,806 GBP2024-05-31
30,602 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,015 GBP2024-05-31
45,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,226 GBP2024-05-31
4,705 GBP2023-05-31
Plant and equipment
28,924 GBP2024-05-31
21,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,150 GBP2024-05-31
25,902 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,521 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,983 GBP2024-05-31
10,504 GBP2023-05-31
Plant and equipment
15,882 GBP2024-05-31
9,405 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,304 GBP2024-05-31
22,399 GBP2023-05-31
Other Debtors
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,304 GBP2024-05-31
26,399 GBP2023-05-31
Trade Creditors/Trade Payables
Current
365 GBP2024-05-31
3,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,817 GBP2024-05-31
9,858 GBP2023-05-31
Other Creditors
Current
12 GBP2024-05-31
22,165 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,051 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,400 GBP2023-06-01 ~ 2024-05-31