Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
858,658 GBP2023-05-31
248,062 GBP2022-05-31
Fixed Assets - Investments
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Fixed Assets
868,658 GBP2023-05-31
258,062 GBP2022-05-31
Total Inventories
41,939 GBP2023-05-31
40,687 GBP2022-05-31
Debtors
295,837 GBP2023-05-31
327,573 GBP2022-05-31
Cash at bank and in hand
405,525 GBP2023-05-31
1,118,052 GBP2022-05-31
Current Assets
743,301 GBP2023-05-31
1,486,312 GBP2022-05-31
Creditors
Current
1,541,868 GBP2023-05-31
689,380 GBP2022-05-31
Net Current Assets/Liabilities
-798,567 GBP2023-05-31
796,932 GBP2022-05-31
Total Assets Less Current Liabilities
70,091 GBP2023-05-31
1,054,994 GBP2022-05-31
Creditors
Non-current
-22,500 GBP2023-05-31
-32,500 GBP2022-05-31
Net Assets/Liabilities
102 GBP2023-05-31
1,008,295 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
1,008,193 GBP2022-05-31
Equity
102 GBP2023-05-31
1,008,295 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,691 GBP2023-05-31
199,403 GBP2022-05-31
Plant and equipment
259,685 GBP2023-05-31
198,137 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,055,376 GBP2023-05-31
397,540 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-7,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,728 GBP2023-05-31
23,363 GBP2022-05-31
Plant and equipment
152,990 GBP2023-05-31
126,115 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,718 GBP2023-05-31
149,478 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,365 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
29,515 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
751,963 GBP2023-05-31
176,040 GBP2022-05-31
Plant and equipment
106,695 GBP2023-05-31
72,022 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-05-31
Other Investments Other Than Loans
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,433 GBP2023-05-31
246,061 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
868 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
78,404 GBP2023-05-31
80,644 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
295,837 GBP2023-05-31
327,573 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
63,016 GBP2023-05-31
70,368 GBP2022-05-31
Amounts owed to group undertakings
Current
974,858 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,066 GBP2023-05-31
223,375 GBP2022-05-31
Other Creditors
Current
360,928 GBP2023-05-31
385,637 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-05-31
32,500 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-05-31
Class 2 ordinary share
51 shares2023-05-31