Average Number of Employees
282023-06-01 ~ 2024-08-31
302022-06-01 ~ 2023-05-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-05-31
Property, Plant & Equipment
973,782 GBP2024-08-31
709,621 GBP2023-05-31
Fixed Assets
973,783 GBP2024-08-31
709,622 GBP2023-05-31
Total Inventories
1,005,885 GBP2024-08-31
1,879,919 GBP2023-05-31
Debtors
Current
1,199,033 GBP2024-08-31
1,303,947 GBP2023-05-31
Cash at bank and in hand
417,116 GBP2024-08-31
1,090,106 GBP2023-05-31
Current Assets
2,622,034 GBP2024-08-31
4,273,972 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,268,943 GBP2023-05-31
Net Current Assets/Liabilities
1,791,012 GBP2024-08-31
2,005,029 GBP2023-05-31
Total Assets Less Current Liabilities
2,764,795 GBP2024-08-31
2,714,651 GBP2023-05-31
Net Assets/Liabilities
2,574,041 GBP2024-08-31
2,587,768 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,573,941 GBP2024-08-31
2,587,668 GBP2023-05-31
Equity
2,574,041 GBP2024-08-31
2,587,768 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
1 GBP2023-05-31
Intangible Assets
Goodwill
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,014 GBP2024-08-31
656,762 GBP2023-05-31
Furniture and fittings
53,434 GBP2024-08-31
53,557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,353,057 GBP2024-08-31
951,743 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-123 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-123 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,770 GBP2023-05-31
Furniture and fittings
29,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,122 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,001 GBP2023-06-01 ~ 2024-08-31
Owned/Freehold
137,153 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,771 GBP2024-08-31
Furniture and fittings
42,379 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,275 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
551,243 GBP2024-08-31
482,992 GBP2023-05-31
Furniture and fittings
11,055 GBP2024-08-31
24,539 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
73,911 GBP2024-08-31
1,266,107 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,020,468 GBP2024-08-31
29,829 GBP2023-05-31
Other Debtors
Current
4,472 GBP2023-05-31
Prepayments/Accrued Income
Current
104,654 GBP2024-08-31
3,539 GBP2023-05-31
Trade Creditors/Trade Payables
Current
495,522 GBP2024-08-31
329,544 GBP2023-05-31
Amounts owed to group undertakings
Current
9,000 GBP2024-08-31
723,126 GBP2023-05-31
Corporation Tax Payable
Current
715 GBP2024-08-31
261,737 GBP2023-05-31
Taxation/Social Security Payable
Current
174,711 GBP2024-08-31
202,162 GBP2023-05-31
Other Creditors
Current
49,823 GBP2024-08-31
11,808 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
101,251 GBP2024-08-31
740,566 GBP2023-05-31
Creditors
Current
831,022 GBP2024-08-31
2,268,943 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-08-31