Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,971 GBP2024-05-31
53,295 GBP2023-05-31
Total Inventories
28,911 GBP2024-05-31
29,621 GBP2023-05-31
Debtors
3,938 GBP2024-05-31
510 GBP2023-05-31
Cash at bank and in hand
88,596 GBP2024-05-31
85,354 GBP2023-05-31
Current Assets
121,445 GBP2024-05-31
115,485 GBP2023-05-31
Creditors
Current
76,362 GBP2024-05-31
70,143 GBP2023-05-31
Net Current Assets/Liabilities
45,083 GBP2024-05-31
45,342 GBP2023-05-31
Total Assets Less Current Liabilities
85,054 GBP2024-05-31
98,637 GBP2023-05-31
Creditors
Non-current
-10,511 GBP2024-05-31
-20,748 GBP2023-05-31
Net Assets/Liabilities
66,949 GBP2024-05-31
67,763 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
66,449 GBP2024-05-31
67,263 GBP2023-05-31
Equity
66,949 GBP2024-05-31
67,763 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
133,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,835 GBP2024-05-31
80,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,971 GBP2024-05-31
53,295 GBP2023-05-31
Merchandise
14,285 GBP2024-05-31
17,786 GBP2023-05-31
Value of work in progress
14,626 GBP2024-05-31
11,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,873 GBP2024-05-31
510 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
65 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,938 GBP2024-05-31
510 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,975 GBP2024-05-31
20,760 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,516 GBP2024-05-31
29,438 GBP2023-05-31
Other Creditors
Current
19,625 GBP2024-05-31
9,945 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2024-05-31
20,748 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
10,748 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,594 GBP2024-05-31
10,126 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31
Class 4 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,436 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,250 GBP2023-06-01 ~ 2024-05-31