Property, Plant & Equipment
15,558 GBP2024-05-31
16,465 GBP2023-05-31
Total Inventories
61,495 GBP2024-05-31
64,732 GBP2023-05-31
Cash at bank and in hand
140,073 GBP2024-05-31
86,113 GBP2023-05-31
Current Assets
201,568 GBP2024-05-31
150,845 GBP2023-05-31
Net Current Assets/Liabilities
89,681 GBP2024-05-31
54,564 GBP2023-05-31
Net Assets/Liabilities
105,239 GBP2024-05-31
71,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,520 GBP2024-05-31
11,520 GBP2023-05-31
Plant and equipment
17,295 GBP2024-05-31
17,295 GBP2023-05-31
Motor vehicles
16,299 GBP2024-05-31
16,299 GBP2023-05-31
Computers
7,202 GBP2024-05-31
7,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,316 GBP2024-05-31
52,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,370 GBP2024-05-31
4,140 GBP2023-05-31
Plant and equipment
10,613 GBP2024-05-31
10,570 GBP2023-05-31
Motor vehicles
14,668 GBP2024-05-31
14,124 GBP2023-05-31
Computers
7,107 GBP2024-05-31
7,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,758 GBP2024-05-31
35,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
544 GBP2023-06-01 ~ 2024-05-31
Computers
90 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,150 GBP2024-05-31
7,380 GBP2023-05-31
Plant and equipment
6,682 GBP2024-05-31
6,725 GBP2023-05-31
Motor vehicles
1,631 GBP2024-05-31
2,175 GBP2023-05-31
Computers
95 GBP2024-05-31
185 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,292 GBP2024-05-31
2,997 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,615 GBP2024-05-31
6,001 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,707 GBP2024-05-31
7,398 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
90,273 GBP2024-05-31
79,885 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31