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
652,912 GBP2024-05-31
637,977 GBP2023-05-31
Total Inventories
14,306 GBP2024-05-31
13,606 GBP2023-05-31
Debtors
383,010 GBP2024-05-31
60,548 GBP2023-05-31
Cash at bank and in hand
81,232 GBP2024-05-31
297,174 GBP2023-05-31
Current Assets
478,548 GBP2024-05-31
371,328 GBP2023-05-31
Creditors
Current
610,605 GBP2024-05-31
495,744 GBP2023-05-31
Net Current Assets/Liabilities
-132,057 GBP2024-05-31
-124,416 GBP2023-05-31
Total Assets Less Current Liabilities
520,855 GBP2024-05-31
513,561 GBP2023-05-31
Creditors
Non-current
-77,066 GBP2024-05-31
-118,078 GBP2023-05-31
Net Assets/Liabilities
417,960 GBP2024-05-31
369,654 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
417,860 GBP2024-05-31
369,554 GBP2023-05-31
Equity
417,960 GBP2024-05-31
369,654 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,914 GBP2024-05-31
596,914 GBP2023-05-31
Plant and equipment
332,637 GBP2024-05-31
303,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
929,551 GBP2024-05-31
899,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,639 GBP2024-05-31
261,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,639 GBP2024-05-31
261,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
596,914 GBP2024-05-31
596,914 GBP2023-05-31
Plant and equipment
55,998 GBP2024-05-31
41,063 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,433 GBP2024-05-31
Current, Amounts falling due within one year
17,734 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
366,577 GBP2024-05-31
Current, Amounts falling due within one year
42,814 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
383,010 GBP2024-05-31
Current, Amounts falling due within one year
60,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,777 GBP2024-05-31
47,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,203 GBP2024-05-31
102,883 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,478 GBP2024-05-31
69,179 GBP2023-05-31
Other Creditors
Current
353,147 GBP2024-05-31
275,791 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
77,066 GBP2024-05-31
118,078 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
47,891 GBP2023-05-31
Non-current, Between two and five year
77,066 GBP2024-05-31
Between two and five year, Non-current
118,078 GBP2023-05-31
Secured
125,843 GBP2024-05-31
165,969 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
Class 2 ordinary share
49 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
48,306 GBP2023-06-01 ~ 2024-05-31