Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,702 GBP2024-05-31
25,241 GBP2023-05-31
Total Inventories
87,831 GBP2024-05-31
81,864 GBP2023-05-31
Debtors
80,430 GBP2024-05-31
146,546 GBP2023-05-31
Cash at bank and in hand
5,750 GBP2024-05-31
169 GBP2023-05-31
Current Assets
174,011 GBP2024-05-31
228,579 GBP2023-05-31
Creditors
Current
132,311 GBP2024-05-31
195,708 GBP2023-05-31
Net Current Assets/Liabilities
41,700 GBP2024-05-31
32,871 GBP2023-05-31
Total Assets Less Current Liabilities
59,402 GBP2024-05-31
58,112 GBP2023-05-31
Creditors
Non-current
25,180 GBP2024-05-31
31,673 GBP2023-05-31
Net Assets/Liabilities
34,222 GBP2024-05-31
26,439 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
34,122 GBP2024-05-31
26,339 GBP2023-05-31
Equity
34,222 GBP2024-05-31
26,439 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,646 GBP2024-05-31
78,499 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,944 GBP2024-05-31
53,258 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,702 GBP2024-05-31
25,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,430 GBP2024-05-31
Current, Amounts falling due within one year
146,546 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,134 GBP2024-05-31
6,431 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,673 GBP2024-05-31
87,503 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,236 GBP2024-05-31
34,838 GBP2023-05-31
Other Creditors
Current
42,268 GBP2024-05-31
66,936 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,180 GBP2024-05-31
31,673 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31