Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
23,045 GBP2024-05-31
27,654 GBP2023-05-31
Property, Plant & Equipment
218,152 GBP2024-05-31
182,623 GBP2023-05-31
Fixed Assets
241,197 GBP2024-05-31
210,277 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
103,975 GBP2024-05-31
114,530 GBP2023-05-31
Cash at bank and in hand
96,449 GBP2024-05-31
128,523 GBP2023-05-31
Current Assets
215,424 GBP2024-05-31
258,053 GBP2023-05-31
Creditors
Current
153,757 GBP2024-05-31
162,506 GBP2023-05-31
Net Current Assets/Liabilities
61,667 GBP2024-05-31
95,547 GBP2023-05-31
Total Assets Less Current Liabilities
302,864 GBP2024-05-31
305,824 GBP2023-05-31
Creditors
Non-current
-240,576 GBP2024-05-31
-230,718 GBP2023-05-31
Net Assets/Liabilities
7,750 GBP2024-05-31
59,057 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,650 GBP2024-05-31
58,957 GBP2023-05-31
Equity
7,750 GBP2024-05-31
59,057 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
69,135 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,090 GBP2024-05-31
41,481 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,609 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
23,045 GBP2024-05-31
27,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,531 GBP2024-05-31
84,531 GBP2023-05-31
Plant and equipment
318,398 GBP2024-05-31
254,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
402,929 GBP2024-05-31
338,792 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,450 GBP2024-05-31
26,814 GBP2023-05-31
Plant and equipment
152,327 GBP2024-05-31
129,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,777 GBP2024-05-31
156,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,636 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
52,081 GBP2024-05-31
57,717 GBP2023-05-31
Plant and equipment
166,071 GBP2024-05-31
124,906 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,873 GBP2024-05-31
18,904 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
103,975 GBP2024-05-31
114,530 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,379 GBP2024-05-31
30,594 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,012 GBP2024-05-31
121,743 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,566 GBP2024-05-31
3,828 GBP2023-05-31
Other Creditors
Current
4,800 GBP2024-05-31
3,001 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
240,576 GBP2024-05-31
230,718 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31