Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3,900 GBP2024-05-31
7,800 GBP2023-05-31
Property, Plant & Equipment
170,749 GBP2024-05-31
207,231 GBP2023-05-31
Fixed Assets
174,649 GBP2024-05-31
215,031 GBP2023-05-31
Total Inventories
18,101 GBP2024-05-31
17,318 GBP2023-05-31
Debtors
197,655 GBP2024-05-31
149,989 GBP2023-05-31
Cash at bank and in hand
30,737 GBP2024-05-31
32,250 GBP2023-05-31
Current Assets
246,493 GBP2024-05-31
199,557 GBP2023-05-31
Creditors
Current
527,072 GBP2024-05-31
438,865 GBP2023-05-31
Net Current Assets/Liabilities
-280,579 GBP2024-05-31
-239,308 GBP2023-05-31
Total Assets Less Current Liabilities
-105,930 GBP2024-05-31
-24,277 GBP2023-05-31
Creditors
Non-current
51,435 GBP2024-05-31
73,125 GBP2023-05-31
Net Assets/Liabilities
-157,365 GBP2024-05-31
-97,402 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-157,465 GBP2024-05-31
-97,502 GBP2023-05-31
Equity
-157,365 GBP2024-05-31
-97,402 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2024-05-31
11,700 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,900 GBP2024-05-31
7,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,833 GBP2024-05-31
190,833 GBP2023-05-31
Plant and equipment
153,810 GBP2024-05-31
141,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
344,643 GBP2024-05-31
332,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,468 GBP2024-05-31
32,739 GBP2023-05-31
Plant and equipment
128,426 GBP2024-05-31
92,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,894 GBP2024-05-31
125,167 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,729 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
145,365 GBP2024-05-31
158,094 GBP2023-05-31
Plant and equipment
25,384 GBP2024-05-31
49,137 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,607 GBP2024-05-31
7,273 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
36,481 GBP2024-05-31
47,346 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
197,655 GBP2024-05-31
149,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,271 GBP2024-05-31
29,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,890 GBP2024-05-31
98,699 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,315 GBP2024-05-31
25,369 GBP2023-05-31
Other Creditors
Current
80,314 GBP2024-05-31
65,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
51,435 GBP2024-05-31
73,125 GBP2023-05-31
Bank Borrowings
Secured
80,706 GBP2024-05-31
102,396 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-40,963 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-06-01 ~ 2024-05-31