Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
55,576 GBP2024-05-31
59,050 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
3,002,574 GBP2024-05-31
2,603,775 GBP2023-05-31
Total Inventories
15,100 GBP2024-05-31
16,200 GBP2023-05-31
Debtors
Current
25,644 GBP2024-05-31
33,378 GBP2023-05-31
Cash at bank and in hand
96,640 GBP2024-05-31
38,280 GBP2023-05-31
Current Assets
137,384 GBP2024-05-31
87,858 GBP2023-05-31
Net Current Assets/Liabilities
-796,764 GBP2024-05-31
-488,814 GBP2023-05-31
Total Assets Less Current Liabilities
2,205,810 GBP2024-05-31
2,114,961 GBP2023-05-31
Net Assets/Liabilities
2,069,358 GBP2024-05-31
1,969,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,318 GBP2024-05-31
46,318 GBP2023-05-31
Tools/Equipment for furniture and fittings
143,198 GBP2024-05-31
134,148 GBP2023-05-31
Motor vehicles
99,004 GBP2024-05-31
99,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
288,520 GBP2024-05-31
279,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,758 GBP2024-05-31
19,305 GBP2023-05-31
Tools/Equipment for furniture and fittings
125,057 GBP2024-05-31
119,282 GBP2023-05-31
Motor vehicles
86,129 GBP2024-05-31
81,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,944 GBP2024-05-31
220,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,453 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,775 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,560 GBP2024-05-31
27,013 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,141 GBP2024-05-31
14,866 GBP2023-05-31
Motor vehicles
12,875 GBP2024-05-31
17,171 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Cost valuation
1 GBP2023-05-31
Value of work in progress
100 GBP2024-05-31
200 GBP2023-05-31
Other types of inventories not specified separately
15,000 GBP2024-05-31
16,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,712 GBP2024-05-31
10,221 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,456 GBP2024-05-31
17,002 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
25,644 GBP2024-05-31
33,378 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-05-31
95 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31