Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
60,639 GBP2024-05-31
18,656 GBP2023-05-31
Total Inventories
36,012 GBP2024-05-31
35,557 GBP2023-05-31
Debtors
70,998 GBP2024-05-31
92,042 GBP2023-05-31
Cash at bank and in hand
38,280 GBP2024-05-31
65,142 GBP2023-05-31
Current Assets
145,290 GBP2024-05-31
192,741 GBP2023-05-31
Creditors
Current
84,843 GBP2024-05-31
135,222 GBP2023-05-31
Net Current Assets/Liabilities
60,447 GBP2024-05-31
57,519 GBP2023-05-31
Total Assets Less Current Liabilities
121,086 GBP2024-05-31
76,175 GBP2023-05-31
Net Assets/Liabilities
51,952 GBP2024-05-31
38,041 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
51,942 GBP2024-05-31
38,031 GBP2023-05-31
Equity
51,952 GBP2024-05-31
38,041 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,093 GBP2024-05-31
47,093 GBP2023-05-31
Plant and equipment
108,659 GBP2024-05-31
60,949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,752 GBP2024-05-31
108,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,093 GBP2024-05-31
47,093 GBP2023-05-31
Plant and equipment
48,020 GBP2024-05-31
42,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,113 GBP2024-05-31
89,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,639 GBP2024-05-31
18,656 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
934 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,908 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,186 GBP2024-05-31
Current, Amounts falling due within one year
91,887 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
812 GBP2024-05-31
Current, Amounts falling due within one year
155 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
70,998 GBP2024-05-31
Current, Amounts falling due within one year
92,042 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-05-31
10,794 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,004 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,425 GBP2024-05-31
85,480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,468 GBP2024-05-31
34,531 GBP2023-05-31
Other Creditors
Current
5,589 GBP2024-05-31
4,417 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
38,134 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,563 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31