Average Number of Employees
792023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,807,691 GBP2024-05-31
3,826,189 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
3,808,691 GBP2024-05-31
3,827,189 GBP2023-05-31
Total Inventories
103,057 GBP2024-05-31
65,370 GBP2023-05-31
Debtors
2,747,408 GBP2024-05-31
2,857,332 GBP2023-05-31
Cash at bank and in hand
429,132 GBP2024-05-31
38,117 GBP2023-05-31
Current Assets
3,279,597 GBP2024-05-31
2,960,819 GBP2023-05-31
Creditors
Current
135,168 GBP2024-05-31
88,091 GBP2023-05-31
Net Current Assets/Liabilities
3,144,429 GBP2024-05-31
2,872,728 GBP2023-05-31
Total Assets Less Current Liabilities
6,953,120 GBP2024-05-31
6,699,917 GBP2023-05-31
Net Assets/Liabilities
6,911,830 GBP2024-05-31
6,665,022 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,910,830 GBP2024-05-31
6,664,022 GBP2023-05-31
Equity
6,911,830 GBP2024-05-31
6,665,022 GBP2023-05-31
Intangible Assets - Gross Cost
Computer software
21,416 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,642,532 GBP2024-05-31
3,642,532 GBP2023-05-31
Plant and equipment
283,870 GBP2024-05-31
267,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,926,402 GBP2024-05-31
3,910,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,711 GBP2024-05-31
84,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,711 GBP2024-05-31
84,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,642,532 GBP2024-05-31
3,642,532 GBP2023-05-31
Plant and equipment
165,159 GBP2024-05-31
183,657 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,659 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,861 GBP2023-05-31
Merchandise
103,057 GBP2024-05-31
65,370 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
369,963 GBP2024-05-31
480,838 GBP2023-05-31
Other Debtors
Current
2,370,840 GBP2024-05-31
2,370,840 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,605 GBP2024-05-31
5,654 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,747,408 GBP2024-05-31
Current, Amounts falling due within one year
2,857,332 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,183 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,168 GBP2024-05-31
55,908 GBP2023-05-31
Total Borrowings
Secured
32,183 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,290 GBP2024-05-31
34,895 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
246,808 GBP2023-06-01 ~ 2024-05-31