Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
238,657 GBP2024-05-31
204,674 GBP2023-05-31
Investment Property
399,529 GBP2024-05-31
Fixed Assets
638,186 GBP2024-05-31
204,674 GBP2023-05-31
Total Inventories
47,611 GBP2024-05-31
46,677 GBP2023-05-31
Debtors
587,116 GBP2024-05-31
852,269 GBP2023-05-31
Cash at bank and in hand
57,922 GBP2024-05-31
29,815 GBP2023-05-31
Current Assets
692,649 GBP2024-05-31
928,761 GBP2023-05-31
Net Current Assets/Liabilities
159,823 GBP2024-05-31
456,474 GBP2023-05-31
Total Assets Less Current Liabilities
798,009 GBP2024-05-31
661,148 GBP2023-05-31
Net Assets/Liabilities
462,192 GBP2024-05-31
519,987 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
461,992 GBP2024-05-31
519,787 GBP2023-05-31
Equity
462,192 GBP2024-05-31
519,987 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,564 GBP2024-05-31
362,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,907 GBP2024-05-31
158,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
238,657 GBP2024-05-31
204,674 GBP2023-05-31
Investment Property - Fair Value Model
399,529 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,443 GBP2024-05-31
Current, Amounts falling due within one year
349,691 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
357,596 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
155,673 GBP2024-05-31
Current, Amounts falling due within one year
89,109 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
587,116 GBP2024-05-31
Current, Amounts falling due within one year
852,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
104,795 GBP2024-05-31
57,834 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,343 GBP2024-05-31
23,834 GBP2023-05-31
Trade Creditors/Trade Payables
Current
154,486 GBP2024-05-31
98,547 GBP2023-05-31
Amounts owed to group undertakings
Current
139,023 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,542 GBP2024-05-31
69,976 GBP2023-05-31
Other Creditors
Current
66,502 GBP2024-05-31
18,516 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
126,673 GBP2024-05-31
95,301 GBP2023-05-31
Other Creditors
Non-current
169,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
158,016 GBP2024-05-31
119,135 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31
Class 2 ordinary share
80 shares2024-05-31