Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
235,761 GBP2024-05-31
220,291 GBP2023-05-31
Total Inventories
423,339 GBP2024-05-31
583,893 GBP2023-05-31
Debtors
1,243,678 GBP2024-05-31
1,214,263 GBP2023-05-31
Current assets - Investments
3,777 GBP2024-05-31
5,660 GBP2023-05-31
Cash at bank and in hand
1,781,576 GBP2024-05-31
1,642,377 GBP2023-05-31
Current Assets
3,452,370 GBP2024-05-31
3,446,193 GBP2023-05-31
Creditors
Current
933,142 GBP2024-05-31
929,938 GBP2023-05-31
Net Current Assets/Liabilities
2,519,228 GBP2024-05-31
2,516,255 GBP2023-05-31
Total Assets Less Current Liabilities
2,754,989 GBP2024-05-31
2,736,546 GBP2023-05-31
Net Assets/Liabilities
2,699,989 GBP2024-05-31
2,681,546 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,699,889 GBP2024-05-31
2,681,446 GBP2023-05-31
Equity
2,699,989 GBP2024-05-31
2,681,546 GBP2023-05-31
Average Number of Employees
1042023-06-01 ~ 2024-05-31
1072022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090,932 GBP2024-05-31
1,053,538 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,171 GBP2024-05-31
833,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
235,761 GBP2024-05-31
220,291 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
852,147 GBP2024-05-31
Current, Amounts falling due within one year
824,575 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
391,531 GBP2024-05-31
Current, Amounts falling due within one year
389,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,243,678 GBP2024-05-31
Current, Amounts falling due within one year
1,214,263 GBP2023-05-31
Trade Creditors/Trade Payables
Current
361,872 GBP2024-05-31
400,187 GBP2023-05-31
Other Taxation & Social Security Payable
Current
317,396 GBP2024-05-31
290,087 GBP2023-05-31
Other Creditors
Current
253,874 GBP2024-05-31
239,664 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,800 GBP2024-05-31
302,500 GBP2023-05-31
Between one and five year
442,500 GBP2024-05-31
691,300 GBP2023-05-31
All periods
691,300 GBP2024-05-31
993,800 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31