Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
254,501 GBP2024-05-31
319,804 GBP2023-05-31
Total Inventories
69,899 GBP2024-05-31
121,331 GBP2023-05-31
Debtors
931,453 GBP2024-05-31
360,184 GBP2023-05-31
Cash at bank and in hand
225,622 GBP2024-05-31
163,208 GBP2023-05-31
Current Assets
1,226,974 GBP2024-05-31
644,723 GBP2023-05-31
Creditors
Current
449,883 GBP2024-05-31
463,269 GBP2023-05-31
Net Current Assets/Liabilities
777,091 GBP2024-05-31
181,454 GBP2023-05-31
Total Assets Less Current Liabilities
1,031,592 GBP2024-05-31
501,258 GBP2023-05-31
Net Assets/Liabilities
999,158 GBP2024-05-31
455,887 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
997,658 GBP2024-05-31
454,387 GBP2023-05-31
Equity
999,158 GBP2024-05-31
455,887 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,151 GBP2024-05-31
294,151 GBP2023-05-31
Furniture and fittings
65,840 GBP2024-05-31
57,609 GBP2023-05-31
Motor vehicles
25,563 GBP2024-05-31
25,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
590,297 GBP2024-05-31
582,066 GBP2023-05-31
Land and buildings, Short leasehold
204,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,294 GBP2024-05-31
172,438 GBP2023-05-31
Furniture and fittings
47,396 GBP2024-05-31
42,450 GBP2023-05-31
Motor vehicles
13,132 GBP2024-05-31
8,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,796 GBP2024-05-31
262,262 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,589 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,856 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,946 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,974 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,769 GBP2024-05-31
166,358 GBP2023-05-31
Plant and equipment
98,857 GBP2024-05-31
121,713 GBP2023-05-31
Furniture and fittings
18,444 GBP2024-05-31
15,159 GBP2023-05-31
Motor vehicles
12,431 GBP2024-05-31
16,574 GBP2023-05-31
Merchandise
17,931 GBP2024-05-31
17,062 GBP2023-05-31
Value of work in progress
51,968 GBP2024-05-31
104,269 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,015 GBP2024-05-31
180,892 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
631,216 GBP2024-05-31
Other Debtors
Current
8,672 GBP2024-05-31
Prepayments/Accrued Income
Current
186,550 GBP2024-05-31
179,292 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
931,453 GBP2024-05-31
360,184 GBP2023-05-31
Trade Creditors/Trade Payables
Current
178,925 GBP2024-05-31
218,121 GBP2023-05-31
Amounts owed to group undertakings
Current
24,704 GBP2023-05-31
Corporation Tax Payable
Current
159,291 GBP2024-05-31
68,693 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,421 GBP2023-05-31
Other Creditors
Current
23,645 GBP2023-05-31
Accrued Liabilities
Current
23,899 GBP2024-05-31
22,502 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,434 GBP2024-05-31
45,371 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,434 GBP2024-05-31
45,371 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
543,271 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
543,271 GBP2023-06-01 ~ 2024-05-31