Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,091,712 GBP2024-05-31
1,114,123 GBP2023-05-31
Total Inventories
76,060 GBP2024-05-31
71,932 GBP2023-05-31
Debtors
1,645,275 GBP2024-05-31
1,633,015 GBP2023-05-31
Cash at bank and in hand
296,412 GBP2024-05-31
120,426 GBP2023-05-31
Current Assets
2,017,747 GBP2024-05-31
1,825,373 GBP2023-05-31
Creditors
Current
657,392 GBP2024-05-31
695,874 GBP2023-05-31
Net Current Assets/Liabilities
1,360,355 GBP2024-05-31
1,129,499 GBP2023-05-31
Total Assets Less Current Liabilities
2,452,067 GBP2024-05-31
2,243,622 GBP2023-05-31
Net Assets/Liabilities
2,441,013 GBP2024-05-31
2,230,028 GBP2023-05-31
Equity
Called up share capital
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Share premium
1,226,448 GBP2024-05-31
1,226,448 GBP2023-05-31
Retained earnings (accumulated losses)
1,192,065 GBP2024-05-31
981,080 GBP2023-05-31
Equity
2,441,013 GBP2024-05-31
2,230,028 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,980 GBP2024-05-31
1,107,980 GBP2023-05-31
Plant and equipment
187,497 GBP2024-05-31
186,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,810 GBP2024-05-31
83,243 GBP2023-05-31
Plant and equipment
171,823 GBP2024-05-31
166,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,567 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,015,170 GBP2024-05-31
1,024,737 GBP2023-05-31
Plant and equipment
15,674 GBP2024-05-31
19,322 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,077 GBP2024-05-31
168,543 GBP2023-05-31
Motor vehicles
13,840 GBP2024-05-31
13,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,553,867 GBP2024-05-31
1,552,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,028 GBP2024-05-31
127,897 GBP2023-05-31
Motor vehicles
2,664 GBP2024-05-31
692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,155 GBP2024-05-31
438,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,131 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
35,049 GBP2024-05-31
40,646 GBP2023-05-31
Motor vehicles
11,176 GBP2024-05-31
13,148 GBP2023-05-31
Merchandise
178 GBP2024-05-31
233 GBP2023-05-31
Raw Materials
1,730 GBP2024-05-31
2,103 GBP2023-05-31
Value of work in progress
2,819 GBP2024-05-31
6,754 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,668 GBP2024-05-31
11,089 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,600,950 GBP2024-05-31
1,600,000 GBP2023-05-31
Prepayments/Accrued Income
Current
24,657 GBP2024-05-31
21,926 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,645,275 GBP2024-05-31
1,633,015 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,425 GBP2024-05-31
83,447 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,121 GBP2024-05-31
101,800 GBP2023-05-31
Other Creditors
Current
2,000 GBP2024-05-31
2,287 GBP2023-05-31
Accrued Liabilities
Current
19,629 GBP2024-05-31
10,666 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,378 shares2024-05-31
Class 3 ordinary share
10,122 shares2024-05-31