Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
1,610,000 GBP2024-05-31
1,700,000 GBP2023-05-31
Property, Plant & Equipment
204,658 GBP2024-05-31
219,814 GBP2023-05-31
Fixed Assets - Investments
1,610,000 GBP2024-05-31
1,700,000 GBP2023-05-31
Fixed Assets
1,814,658 GBP2024-05-31
1,919,814 GBP2023-05-31
Total Inventories
3,607,728 GBP2024-05-31
2,651,031 GBP2023-05-31
Debtors
926,594 GBP2024-05-31
1,767,240 GBP2023-05-31
Cash at bank and in hand
95,000 GBP2024-05-31
274 GBP2023-05-31
Current Assets
4,629,322 GBP2024-05-31
4,418,545 GBP2023-05-31
Creditors
Amounts falling due within one year
604,379 GBP2024-05-31
782,633 GBP2023-05-31
Net Current Assets/Liabilities
4,024,943 GBP2024-05-31
3,635,912 GBP2023-05-31
Total Assets Less Current Liabilities
5,839,601 GBP2024-05-31
5,555,726 GBP2023-05-31
Creditors
Amounts falling due after one year
952,412 GBP2024-05-31
984,862 GBP2023-05-31
Net Assets/Liabilities
4,635,541 GBP2024-05-31
4,309,562 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,635,441 GBP2024-05-31
4,309,462 GBP2023-05-31
Equity
4,635,541 GBP2024-05-31
4,309,562 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,616 GBP2024-05-31
246,286 GBP2023-05-31
Furniture and fittings
15,004 GBP2024-05-31
13,788 GBP2023-05-31
Motor vehicles
188,179 GBP2024-05-31
194,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
454,799 GBP2024-05-31
454,761 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-244,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-244,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,419 GBP2024-05-31
140,468 GBP2023-05-31
Furniture and fittings
14,047 GBP2024-05-31
11,807 GBP2023-05-31
Motor vehicles
63,675 GBP2024-05-31
82,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,141 GBP2024-05-31
234,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,951 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,240 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
79,197 GBP2024-05-31
105,818 GBP2023-05-31
Furniture and fittings
957 GBP2024-05-31
1,981 GBP2023-05-31
Motor vehicles
124,504 GBP2024-05-31
112,015 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,700,000 GBP2023-05-31
Non-current
1,610,000 GBP2024-05-31
1,700,000 GBP2023-05-31
Trade Debtors/Trade Receivables
508,891 GBP2024-05-31
685,140 GBP2023-05-31
Amounts owed by group undertakings and participating interests
50,000 GBP2024-05-31
Other Debtors
367,703 GBP2024-05-31
1,082,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,748 GBP2024-05-31
77,671 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,824 GBP2024-05-31
205,819 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,282 GBP2024-05-31
28,061 GBP2023-05-31
Other Creditors
Amounts falling due within one year
352,525 GBP2024-05-31
471,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
870,576 GBP2024-05-31
907,827 GBP2023-05-31
Other Creditors
Amounts falling due after one year
81,836 GBP2024-05-31
77,035 GBP2023-05-31
Deferred Tax Liabilities
251,648 GBP2024-05-31
261,302 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31