Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
80,775 GBP2024-05-30
94,708 GBP2023-05-30
Total Inventories
31,500 GBP2024-05-30
19,100 GBP2023-05-30
Debtors
95,762 GBP2024-05-30
79,065 GBP2023-05-30
Cash at bank and in hand
450,034 GBP2024-05-30
380,109 GBP2023-05-30
Current Assets
577,296 GBP2024-05-30
478,274 GBP2023-05-30
Net Current Assets/Liabilities
351,130 GBP2024-05-30
240,594 GBP2023-05-30
Total Assets Less Current Liabilities
431,905 GBP2024-05-30
335,302 GBP2023-05-30
Net Assets/Liabilities
426,785 GBP2024-05-30
327,852 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
426,685 GBP2024-05-30
327,752 GBP2023-05-30
Equity
426,785 GBP2024-05-30
327,852 GBP2023-05-30
Average Number of Employees
212023-05-31 ~ 2024-05-30
222022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,435 GBP2024-05-30
169,435 GBP2023-05-30
Plant and equipment
275,832 GBP2024-05-30
267,082 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
445,267 GBP2024-05-30
436,517 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,050 GBP2024-05-30
150,315 GBP2023-05-30
Plant and equipment
211,442 GBP2024-05-30
191,494 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,492 GBP2024-05-30
341,809 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,735 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
19,948 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,683 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
16,385 GBP2024-05-30
19,120 GBP2023-05-30
Plant and equipment
64,390 GBP2024-05-30
75,588 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,270 GBP2024-05-30
Current, Amounts falling due within one year
6,144 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
67,831 GBP2024-05-30
Current, Amounts falling due within one year
46,659 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
75,101 GBP2024-05-30
Current, Amounts falling due within one year
52,803 GBP2023-05-30
Other Debtors
Non-current, Amounts falling due after one year
20,661 GBP2024-05-30
Amounts falling due after one year, Non-current
26,262 GBP2023-05-30
Trade Creditors/Trade Payables
Current
51,294 GBP2024-05-30
72,922 GBP2023-05-30
Other Taxation & Social Security Payable
Current
143,472 GBP2024-05-30
118,118 GBP2023-05-30
Other Creditors
Current
31,400 GBP2024-05-30
46,640 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
224,000 GBP2024-05-30
224,000 GBP2023-05-30
More than five year
56,000 GBP2023-05-30
All periods
224,000 GBP2024-05-30
280,000 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30