Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
977,973 GBP2024-05-31
982,582 GBP2023-05-31
Total Inventories
133,270 GBP2024-05-31
109,555 GBP2023-05-31
Debtors
337,673 GBP2024-05-31
491,565 GBP2023-05-31
Cash at bank and in hand
16,734 GBP2024-05-31
30,989 GBP2023-05-31
Current Assets
487,677 GBP2024-05-31
632,109 GBP2023-05-31
Creditors
Current
198,343 GBP2024-05-31
221,487 GBP2023-05-31
Net Current Assets/Liabilities
289,334 GBP2024-05-31
410,622 GBP2023-05-31
Total Assets Less Current Liabilities
1,267,307 GBP2024-05-31
1,393,204 GBP2023-05-31
Creditors
Non-current
-10,545 GBP2024-05-31
-21,606 GBP2023-05-31
Net Assets/Liabilities
1,253,876 GBP2024-05-31
1,367,889 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,253,776 GBP2024-05-31
1,367,789 GBP2023-05-31
Equity
1,253,876 GBP2024-05-31
1,367,889 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,228 GBP2023-05-31
Improvements to leasehold property
215,854 GBP2023-05-31
Plant and equipment
150,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,281 GBP2024-05-31
135,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
741,228 GBP2024-05-31
741,228 GBP2023-05-31
Improvements to leasehold property
215,854 GBP2024-05-31
215,854 GBP2023-05-31
Plant and equipment
12,525 GBP2024-05-31
15,656 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,693 GBP2023-05-31
Motor vehicles
56,405 GBP2023-05-31
Computers
5,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,183,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,046 GBP2024-05-31
8,819 GBP2023-05-31
Motor vehicles
53,320 GBP2024-05-31
52,288 GBP2023-05-31
Computers
4,900 GBP2024-05-31
4,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,547 GBP2024-05-31
200,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,032 GBP2023-06-01 ~ 2024-05-31
Computers
219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,647 GBP2024-05-31
4,874 GBP2023-05-31
Motor vehicles
3,085 GBP2024-05-31
4,117 GBP2023-05-31
Computers
634 GBP2024-05-31
853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
220,495 GBP2024-05-31
246,415 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
302 GBP2024-05-31
80 GBP2023-05-31
Prepayments
Current
1,499 GBP2024-05-31
13,446 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
337,673 GBP2024-05-31
Amounts falling due within one year, Current
491,565 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,039 GBP2024-05-31
52,574 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,908 GBP2024-05-31
122,381 GBP2023-05-31
Corporation Tax Payable
Current
8,900 GBP2024-05-31
10,168 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,865 GBP2024-05-31
8,489 GBP2023-05-31
Other Creditors
Current
20,295 GBP2024-05-31
12,000 GBP2023-05-31
Accrued Liabilities
Current
9,336 GBP2024-05-31
15,875 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,545 GBP2024-05-31
Between one and two years, Non-current
21,606 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,886 GBP2024-05-31
3,709 GBP2023-05-31