Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
138,634 GBP2024-05-30
126,258 GBP2023-05-30
Total Inventories
11,815 GBP2024-05-30
11,041 GBP2023-05-30
Debtors
21,470 GBP2024-05-30
18,584 GBP2023-05-30
Cash at bank and in hand
19,001 GBP2024-05-30
49,799 GBP2023-05-30
Current Assets
52,286 GBP2024-05-30
79,424 GBP2023-05-30
Net Current Assets/Liabilities
-136,361 GBP2024-05-30
-97,642 GBP2023-05-30
Total Assets Less Current Liabilities
2,273 GBP2024-05-30
28,616 GBP2023-05-30
Net Assets/Liabilities
-154,257 GBP2024-05-30
-159,509 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
-154,357 GBP2024-05-30
-159,609 GBP2023-05-30
Equity
-154,257 GBP2024-05-30
-159,509 GBP2023-05-30
Average Number of Employees
182023-05-31 ~ 2024-05-30
152022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
234,765 GBP2024-05-30
234,765 GBP2023-05-30
Plant and equipment
62,413 GBP2024-05-30
53,379 GBP2023-05-30
Furniture and fittings
253,706 GBP2024-05-30
223,148 GBP2023-05-30
Computers
5,970 GBP2024-05-30
404 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
556,854 GBP2024-05-30
511,696 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,323 GBP2024-05-30
22,410 GBP2023-05-30
Furniture and fittings
154,045 GBP2024-05-30
128,176 GBP2023-05-30
Computers
1,087 GBP2024-05-30
87 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,220 GBP2024-05-30
385,438 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,913 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
25,869 GBP2023-05-31 ~ 2024-05-30
Computers
1,000 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,782 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
34,090 GBP2024-05-30
30,969 GBP2023-05-30
Furniture and fittings
99,661 GBP2024-05-30
94,972 GBP2023-05-30
Computers
4,883 GBP2024-05-30
317 GBP2023-05-30
Finished Goods
11,815 GBP2024-05-30
11,041 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
6,258 GBP2024-05-30
350 GBP2023-05-30
Prepayments
Current
3,591 GBP2024-05-30
7,187 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
21,470 GBP2024-05-30
Amounts falling due within one year, Current
18,584 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-05-30
18,000 GBP2023-05-30
Trade Creditors/Trade Payables
Current
30,272 GBP2024-05-30
36,463 GBP2023-05-30
Other Taxation & Social Security Payable
Current
5,361 GBP2024-05-30
4,509 GBP2023-05-30
Other Creditors
Current
28,379 GBP2024-05-30
22,353 GBP2023-05-30
Accrued Liabilities
Current
1,214 GBP2023-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,564 GBP2024-05-30
31,564 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30