Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
195,670 GBP2024-05-31
201,503 GBP2023-05-31
Total Inventories
156,725 GBP2024-05-31
148,515 GBP2023-05-31
Debtors
107,077 GBP2024-05-31
88,019 GBP2023-05-31
Cash at bank and in hand
7,590 GBP2024-05-31
59,329 GBP2023-05-31
Current Assets
271,392 GBP2024-05-31
295,863 GBP2023-05-31
Creditors
Current
186,728 GBP2024-05-31
169,373 GBP2023-05-31
Net Current Assets/Liabilities
84,664 GBP2024-05-31
126,490 GBP2023-05-31
Total Assets Less Current Liabilities
280,334 GBP2024-05-31
327,993 GBP2023-05-31
Creditors
Non-current
-1,542 GBP2024-05-31
-4,230 GBP2023-05-31
Net Assets/Liabilities
278,443 GBP2024-05-31
323,355 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
278,343 GBP2024-05-31
323,255 GBP2023-05-31
Equity
278,443 GBP2024-05-31
323,355 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
311,598 GBP2024-05-31
311,273 GBP2023-05-31
Land and buildings
277,115 GBP2024-05-31
277,115 GBP2023-05-31
Plant and equipment
34,483 GBP2024-05-31
34,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,928 GBP2024-05-31
109,770 GBP2023-05-31
Land and buildings
83,283 GBP2024-05-31
77,761 GBP2023-05-31
Plant and equipment
32,645 GBP2024-05-31
32,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2023-06-01 ~ 2024-05-31
Land and buildings
5,522 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
193,832 GBP2024-05-31
199,354 GBP2023-05-31
Plant and equipment
1,838 GBP2024-05-31
2,149 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,401 GBP2024-05-31
36,302 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
57,676 GBP2024-05-31
51,717 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,077 GBP2024-05-31
88,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
88,846 GBP2024-05-31
58,344 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,115 GBP2024-05-31
4,843 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,537 GBP2024-05-31
48,555 GBP2023-05-31
Other Creditors
Current
46,230 GBP2024-05-31
57,631 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,542 GBP2024-05-31
4,230 GBP2023-05-31
Bank Overdrafts
Secured
85,688 GBP2024-05-31
45,931 GBP2023-05-31
Bank Borrowings
Secured
4,700 GBP2024-05-31
16,643 GBP2023-05-31
Total Borrowings
Secured
90,388 GBP2024-05-31
62,574 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31