Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,038 GBP2024-05-31
20,044 GBP2023-05-31
Total Inventories
46,764 GBP2024-05-31
40,580 GBP2023-05-31
Debtors
58,267 GBP2024-05-31
74,758 GBP2023-05-31
Cash at bank and in hand
79,823 GBP2024-05-31
88,542 GBP2023-05-31
Current Assets
184,854 GBP2024-05-31
203,880 GBP2023-05-31
Net Current Assets/Liabilities
130,041 GBP2024-05-31
158,998 GBP2023-05-31
Total Assets Less Current Liabilities
147,079 GBP2024-05-31
179,042 GBP2023-05-31
Net Assets/Liabilities
144,810 GBP2024-05-31
176,459 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
144,808 GBP2024-05-31
176,457 GBP2023-05-31
Equity
144,810 GBP2024-05-31
176,459 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,260 GBP2023-05-31
Furniture and fittings
15,139 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,048 GBP2024-05-31
84,717 GBP2023-05-31
Furniture and fittings
11,313 GBP2024-05-31
10,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,361 GBP2024-05-31
95,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,212 GBP2024-05-31
15,543 GBP2023-05-31
Furniture and fittings
3,826 GBP2024-05-31
4,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,409 GBP2024-05-31
60,365 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,858 GBP2024-05-31
14,393 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
58,267 GBP2024-05-31
74,758 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,513 GBP2024-05-31
17,976 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,863 GBP2024-05-31
25,189 GBP2023-05-31
Other Creditors
Current
3,437 GBP2024-05-31
1,717 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,269 GBP2024-05-31
2,583 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31