Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2023-12-31
Class 2 ordinary share
12023-06-01 ~ 2023-12-31
Class 3 ordinary share
12023-06-01 ~ 2023-12-31
Property, Plant & Equipment
178,272 GBP2023-12-31
182,125 GBP2023-05-31
Total Inventories
133,290 GBP2023-12-31
129,084 GBP2023-05-31
Debtors
117,960 GBP2023-12-31
132,676 GBP2023-05-31
Cash at bank and in hand
368,554 GBP2023-12-31
362,298 GBP2023-05-31
Current Assets
619,804 GBP2023-12-31
624,058 GBP2023-05-31
Creditors
Current
273,369 GBP2023-12-31
320,304 GBP2023-05-31
Net Current Assets/Liabilities
346,435 GBP2023-12-31
303,754 GBP2023-05-31
Total Assets Less Current Liabilities
524,707 GBP2023-12-31
485,879 GBP2023-05-31
Creditors
Non-current
-19,274 GBP2023-12-31
-25,780 GBP2023-05-31
Net Assets/Liabilities
474,150 GBP2023-12-31
427,870 GBP2023-05-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
474,040 GBP2023-12-31
427,760 GBP2023-05-31
Equity
474,150 GBP2023-12-31
427,870 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2023-12-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,342 GBP2023-12-31
63,342 GBP2023-05-31
Plant and equipment
289,377 GBP2023-12-31
275,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
352,719 GBP2023-12-31
339,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,202 GBP2023-12-31
10,135 GBP2023-05-31
Plant and equipment
164,245 GBP2023-12-31
147,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,447 GBP2023-12-31
157,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2023-06-01 ~ 2023-12-31
Plant and equipment
17,228 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,295 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,140 GBP2023-12-31
53,207 GBP2023-05-31
Plant and equipment
125,132 GBP2023-12-31
128,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,218 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
962 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,180 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,619 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,581 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,550 GBP2023-12-31
Current, Amounts falling due within one year
110,129 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,410 GBP2023-12-31
Current, Amounts falling due within one year
22,547 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
117,960 GBP2023-12-31
Current, Amounts falling due within one year
132,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,311 GBP2023-12-31
11,146 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,201 GBP2023-12-31
126,769 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,348 GBP2023-12-31
75,784 GBP2023-05-31
Other Creditors
Current
100,861 GBP2023-12-31
96,735 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,274 GBP2023-12-31
25,780 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
36 shares2023-12-31