77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,074,934 GBP2024-05-31
1,338,754 GBP2023-05-31
Total Inventories
917,346 GBP2024-05-31
806,029 GBP2023-05-31
Debtors
2,703,156 GBP2024-05-31
4,482,974 GBP2023-05-31
Cash at bank and in hand
3,135,458 GBP2024-05-31
845,115 GBP2023-05-31
Current Assets
6,755,960 GBP2024-05-31
6,134,118 GBP2023-05-31
Net Current Assets/Liabilities
4,929,169 GBP2024-05-31
4,920,970 GBP2023-05-31
Total Assets Less Current Liabilities
6,004,103 GBP2024-05-31
6,259,724 GBP2023-05-31
Net Assets/Liabilities
5,749,490 GBP2024-05-31
5,939,156 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,749,390 GBP2024-05-31
5,939,056 GBP2023-05-31
Equity
5,749,490 GBP2024-05-31
5,939,156 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333,633 GBP2024-05-31
3,362,828 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,258,699 GBP2024-05-31
2,024,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,074,934 GBP2024-05-31
1,338,754 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,330 GBP2024-05-31
288,748 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,510,826 GBP2024-05-31
4,194,226 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,703,156 GBP2024-05-31
4,482,974 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,432 GBP2024-05-31
158,747 GBP2023-05-31
Other Taxation & Social Security Payable
Current
541,384 GBP2024-05-31
451,121 GBP2023-05-31
Other Creditors
Current
1,235,975 GBP2024-05-31
603,280 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31