Par Value of Share
Class 1 ordinary share
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
136,078 GBP2024-05-31
141,687 GBP2023-05-31
Total Inventories
75,472 GBP2023-05-31
Debtors
34,963 GBP2024-05-31
367,568 GBP2023-05-31
Cash at bank and in hand
26,610 GBP2024-05-31
269,866 GBP2023-05-31
Current Assets
61,573 GBP2024-05-31
712,906 GBP2023-05-31
Creditors
Current
58,473 GBP2024-05-31
468,620 GBP2023-05-31
Net Current Assets/Liabilities
3,100 GBP2024-05-31
244,286 GBP2023-05-31
Total Assets Less Current Liabilities
139,178 GBP2024-05-31
385,973 GBP2023-05-31
Creditors
Non-current
-124,183 GBP2023-05-31
Net Assets/Liabilities
131,864 GBP2024-05-31
253,476 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
131,862 GBP2024-05-31
253,474 GBP2023-05-31
Equity
131,864 GBP2024-05-31
253,476 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,851 GBP2024-05-31
128,851 GBP2023-05-31
Plant and equipment
290,570 GBP2024-05-31
280,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
419,421 GBP2024-05-31
409,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,501 GBP2024-05-31
30,924 GBP2023-05-31
Plant and equipment
249,842 GBP2024-05-31
237,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,343 GBP2024-05-31
267,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,577 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
95,350 GBP2024-05-31
97,927 GBP2023-05-31
Plant and equipment
40,728 GBP2024-05-31
43,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,637 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,487 GBP2024-05-31
2,487 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,856 GBP2024-05-31
346,846 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,107 GBP2024-05-31
20,722 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,963 GBP2024-05-31
367,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,371 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,220 GBP2024-05-31
420,615 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,535 GBP2024-05-31
4,134 GBP2023-05-31
Other Creditors
Current
3,718 GBP2024-05-31
3,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
124,183 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31