Property, Plant & Equipment
23,217 GBP2024-05-31
24,482 GBP2023-05-31
Total Inventories
49,084 GBP2024-05-31
49,018 GBP2023-05-31
Debtors
Current
63,461 GBP2024-05-31
75,680 GBP2023-05-31
Cash at bank and in hand
67,852 GBP2024-05-31
102,995 GBP2023-05-31
Current Assets
180,397 GBP2024-05-31
227,693 GBP2023-05-31
Net Current Assets/Liabilities
100,963 GBP2024-05-31
151,404 GBP2023-05-31
Total Assets Less Current Liabilities
124,180 GBP2024-05-31
175,886 GBP2023-05-31
Net Assets/Liabilities
100,754 GBP2024-05-31
148,092 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
100,654 GBP2024-05-31
147,992 GBP2023-05-31
180,460 GBP2022-05-31
Equity
100,754 GBP2024-05-31
148,092 GBP2023-05-31
180,560 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
35,062 GBP2023-06-01 ~ 2024-05-31
58,882 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
35,062 GBP2023-06-01 ~ 2024-05-31
58,882 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-82,400 GBP2023-06-01 ~ 2024-05-31
-91,350 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-82,400 GBP2023-06-01 ~ 2024-05-31
-91,350 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,466 GBP2024-05-31
18,466 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,890 GBP2024-05-31
28,890 GBP2023-05-31
Other
162,861 GBP2024-05-31
162,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,387 GBP2024-05-31
209,492 GBP2023-05-31
Motor vehicles
9,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,659 GBP2024-05-31
16,857 GBP2023-05-31
Tools/Equipment for furniture and fittings
19,278 GBP2024-05-31
14,689 GBP2023-05-31
Other
157,399 GBP2024-05-31
153,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,170 GBP2024-05-31
185,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
802 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,589 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,834 GBP2023-06-01 ~ 2024-05-31
Other
3,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,834 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
807 GBP2024-05-31
1,610 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,612 GBP2024-05-31
14,201 GBP2023-05-31
Motor vehicles
7,336 GBP2024-05-31
Other
5,462 GBP2024-05-31
8,671 GBP2023-05-31
Other types of inventories not specified separately
49,084 GBP2024-05-31
49,018 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,159 GBP2024-05-31
16,705 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
25,908 GBP2024-05-31
22,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
63,461 GBP2024-05-31
75,680 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
11,985 GBP2024-05-31
10,648 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
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
13,463 GBP2024-05-31
23,374 GBP2023-05-31
Total Borrowings
Non-current
19,246 GBP2024-05-31
23,374 GBP2023-05-31
Bank Borrowings
Current
10,649 GBP2024-05-31
10,648 GBP2023-05-31
Total Borrowings
Current
11,985 GBP2024-05-31
10,648 GBP2023-05-31
Dividend per share (interim)
824.002023-06-01 ~ 2024-05-31
913.502022-06-01 ~ 2023-05-31
Director Remuneration
14,838 GBP2023-06-01 ~ 2024-05-31
12,500 GBP2022-06-01 ~ 2023-05-31