Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-11-30
Property, Plant & Equipment
319,731 GBP2024-11-30
327,620 GBP2023-05-31
Total Inventories
69,898 GBP2024-11-30
796,325 GBP2023-05-31
Debtors
29,723 GBP2024-11-30
66,769 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-11-30
64,919 GBP2023-05-31
Current Assets
99,622 GBP2024-11-30
928,013 GBP2023-05-31
Creditors
Current
167,637 GBP2024-11-30
599,266 GBP2023-05-31
Net Current Assets/Liabilities
-68,015 GBP2024-11-30
328,747 GBP2023-05-31
Total Assets Less Current Liabilities
251,716 GBP2024-11-30
656,367 GBP2023-05-31
Net Assets/Liabilities
245,606 GBP2024-11-30
629,655 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-05-31
Share premium
445,366 GBP2024-11-30
445,366 GBP2023-05-31
Retained earnings (accumulated losses)
-299,760 GBP2024-11-30
84,289 GBP2023-05-31
Equity
245,606 GBP2024-11-30
629,655 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-11-30
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,975 GBP2023-05-31
Plant and equipment
117,878 GBP2023-05-31
Furniture and fittings
36,315 GBP2023-05-31
Computers
69,674 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
584,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,975 GBP2024-11-30
60,975 GBP2023-05-31
Plant and equipment
105,990 GBP2024-11-30
102,557 GBP2023-05-31
Furniture and fittings
31,631 GBP2024-11-30
30,271 GBP2023-05-31
Computers
66,515 GBP2024-11-30
63,419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,111 GBP2024-11-30
257,222 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,433 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
1,360 GBP2023-06-01 ~ 2024-11-30
Computers
3,096 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,889 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-11-30
300,000 GBP2023-05-31
Plant and equipment
11,888 GBP2024-11-30
15,321 GBP2023-05-31
Furniture and fittings
4,684 GBP2024-11-30
6,044 GBP2023-05-31
Computers
3,159 GBP2024-11-30
6,255 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,072 GBP2024-11-30
65,439 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
281 GBP2024-11-30
Prepayments/Accrued Income
Current
6,370 GBP2024-11-30
1,330 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,723 GBP2024-11-30
66,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,852 GBP2024-11-30
9,868 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,061 GBP2024-11-30
317,567 GBP2023-05-31
Corporation Tax Payable
Current
281 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,838 GBP2024-11-30
3,708 GBP2023-05-31
Other Creditors
Current
1,834 GBP2024-11-30
1,088 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-11-30
5,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,110 GBP2024-11-30
9,868 GBP2023-05-31
Bank Overdrafts
Secured
43,444 GBP2024-11-30
Bank Borrowings
Secured
16,518 GBP2024-11-30
31,566 GBP2023-05-31
Total Borrowings
Secured
59,962 GBP2024-11-30
31,566 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30