Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
59,072 GBP2024-05-31
84,662 GBP2023-05-31
Total Inventories
186,237 GBP2024-05-31
166,531 GBP2023-05-31
Debtors
94,401 GBP2024-05-31
155,276 GBP2023-05-31
Cash at bank and in hand
41,256 GBP2024-05-31
35,311 GBP2023-05-31
Current Assets
321,894 GBP2024-05-31
357,118 GBP2023-05-31
Creditors
Current
265,825 GBP2024-05-31
328,620 GBP2023-05-31
Net Current Assets/Liabilities
56,069 GBP2024-05-31
28,498 GBP2023-05-31
Total Assets Less Current Liabilities
115,141 GBP2024-05-31
113,160 GBP2023-05-31
Creditors
Non-current
25,417 GBP2024-05-31
30,000 GBP2023-05-31
Net Assets/Liabilities
89,724 GBP2024-05-31
83,160 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
89,624 GBP2024-05-31
83,060 GBP2023-05-31
Equity
89,724 GBP2024-05-31
83,160 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,369 GBP2024-05-31
191,014 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,297 GBP2024-05-31
106,352 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
59,072 GBP2024-05-31
84,662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,340 GBP2024-05-31
18,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,477 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
40,636 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,359 GBP2024-05-31
Current, Amounts falling due within one year
116,628 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,042 GBP2024-05-31
Current, Amounts falling due within one year
38,648 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
94,401 GBP2024-05-31
Current, Amounts falling due within one year
155,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
163,305 GBP2024-05-31
155,028 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,598 GBP2024-05-31
60,602 GBP2023-05-31
Other Creditors
Current
28,922 GBP2024-05-31
94,990 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,417 GBP2024-05-31
10,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31