Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
104,235 GBP2024-05-31
117,064 GBP2023-05-31
Total Inventories
16,166 GBP2024-05-31
20,366 GBP2023-05-31
Debtors
150,869 GBP2024-05-31
122,444 GBP2023-05-31
Cash at bank and in hand
175,740 GBP2024-05-31
138,081 GBP2023-05-31
Current Assets
342,775 GBP2024-05-31
280,891 GBP2023-05-31
Creditors
Current
154,720 GBP2024-05-31
122,301 GBP2023-05-31
Net Current Assets/Liabilities
188,055 GBP2024-05-31
158,590 GBP2023-05-31
Total Assets Less Current Liabilities
292,290 GBP2024-05-31
275,654 GBP2023-05-31
Creditors
Non-current
-29,095 GBP2024-05-31
-34,443 GBP2023-05-31
Net Assets/Liabilities
238,716 GBP2024-05-31
213,625 GBP2023-05-31
Equity
Called up share capital
985 GBP2024-05-31
985 GBP2023-05-31
Retained earnings (accumulated losses)
237,731 GBP2024-05-31
212,640 GBP2023-05-31
Equity
238,716 GBP2024-05-31
213,625 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,101 GBP2024-05-31
305,543 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,866 GBP2024-05-31
188,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
104,235 GBP2024-05-31
117,064 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,301 GBP2024-05-31
Amounts falling due within one year, Current
104,720 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
46,568 GBP2024-05-31
Amounts falling due within one year, Current
17,724 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
150,869 GBP2024-05-31
Amounts falling due within one year, Current
122,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,349 GBP2024-05-31
5,192 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,863 GBP2024-05-31
56,185 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,466 GBP2024-05-31
53,832 GBP2023-05-31
Other Creditors
Current
10,042 GBP2024-05-31
7,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,095 GBP2024-05-31
34,443 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,479 GBP2024-05-31
27,586 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31
Class 4 ordinary share
25 shares2024-05-31