Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
42,080 GBP2024-05-31
Property, Plant & Equipment
486,556 GBP2024-05-31
464,684 GBP2023-05-31
Fixed Assets
528,636 GBP2024-05-31
464,684 GBP2023-05-31
Total Inventories
173,356 GBP2024-05-31
193,356 GBP2023-05-31
Debtors
460,633 GBP2024-05-31
132,281 GBP2023-05-31
Cash at bank and in hand
589,479 GBP2024-05-31
1,239,187 GBP2023-05-31
Current Assets
1,223,468 GBP2024-05-31
1,564,824 GBP2023-05-31
Creditors
Current
364,215 GBP2024-05-31
340,273 GBP2023-05-31
Net Current Assets/Liabilities
859,253 GBP2024-05-31
1,224,551 GBP2023-05-31
Total Assets Less Current Liabilities
1,387,889 GBP2024-05-31
1,689,235 GBP2023-05-31
Creditors
Non-current
-39,166 GBP2024-05-31
Net Assets/Liabilities
1,318,134 GBP2024-05-31
1,672,854 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
318,134 GBP2024-05-31
672,854 GBP2023-05-31
Equity
1,318,134 GBP2024-05-31
1,672,854 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
42,080 GBP2024-05-31
Intangible Assets
Other than goodwill
42,080 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,819 GBP2024-05-31
513,848 GBP2023-05-31
Plant and equipment
327,130 GBP2024-05-31
354,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
833,949 GBP2024-05-31
867,915 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-136,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,620 GBP2024-05-31
112,941 GBP2023-05-31
Plant and equipment
204,773 GBP2024-05-31
290,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,393 GBP2024-05-31
403,231 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,733 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
50,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
364,199 GBP2024-05-31
400,907 GBP2023-05-31
Plant and equipment
122,357 GBP2024-05-31
63,777 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,976 GBP2024-05-31
80,985 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
165 GBP2024-05-31
5,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
323,492 GBP2024-05-31
45,796 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
460,633 GBP2024-05-31
132,281 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,633 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,439 GBP2024-05-31
61,182 GBP2023-05-31
Corporation Tax Payable
Current
49,206 GBP2024-05-31
25,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
260 GBP2024-05-31
260 GBP2023-05-31
Other Creditors
Current
46 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
164,788 GBP2024-05-31
118,053 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,166 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
48,799 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2023-06-01 ~ 2024-05-31
1,000,000 GBP2022-06-01 ~ 2023-05-31