Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,219 GBP2024-05-31
9,696 GBP2023-05-31
Total Inventories
18,344 GBP2024-05-31
22,900 GBP2023-05-31
Debtors
119,395 GBP2024-05-31
88,869 GBP2023-05-31
Cash at bank and in hand
21,285 GBP2024-05-31
8,331 GBP2023-05-31
Current Assets
159,024 GBP2024-05-31
120,100 GBP2023-05-31
Net Current Assets/Liabilities
11,306 GBP2024-05-31
11,339 GBP2023-05-31
Total Assets Less Current Liabilities
29,525 GBP2024-05-31
21,035 GBP2023-05-31
Creditors
Non-current
-7,937 GBP2024-05-31
-18,616 GBP2023-05-31
Net Assets/Liabilities
21,588 GBP2024-05-31
2,419 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
21,498 GBP2024-05-31
2,329 GBP2023-05-31
Equity
21,588 GBP2024-05-31
2,419 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059 GBP2024-05-31
4,059 GBP2023-05-31
Plant and equipment
96,538 GBP2024-05-31
81,942 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,597 GBP2024-05-31
86,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,059 GBP2024-05-31
4,059 GBP2023-05-31
Plant and equipment
78,319 GBP2024-05-31
72,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,378 GBP2024-05-31
76,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,219 GBP2024-05-31
9,696 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
119,395 GBP2024-05-31
Current, Amounts falling due within one year
88,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-05-31
11,160 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,384 GBP2024-05-31
57,807 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,449 GBP2024-05-31
35,069 GBP2023-05-31
Other Creditors
Current
4,725 GBP2024-05-31
4,725 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,937 GBP2024-05-31
18,616 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31