Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
120,139 GBP2024-05-31
131,958 GBP2023-05-31
Total Inventories
207,236 GBP2024-05-31
202,096 GBP2023-05-31
Debtors
207,355 GBP2024-05-31
172,099 GBP2023-05-31
Cash at bank and in hand
166,588 GBP2024-05-31
194,661 GBP2023-05-31
Current Assets
581,179 GBP2024-05-31
568,856 GBP2023-05-31
Creditors
Current
202,079 GBP2024-05-31
186,551 GBP2023-05-31
Net Current Assets/Liabilities
379,100 GBP2024-05-31
382,305 GBP2023-05-31
Total Assets Less Current Liabilities
499,239 GBP2024-05-31
514,263 GBP2023-05-31
Creditors
Non-current
47,090 GBP2024-05-31
65,724 GBP2023-05-31
Net Assets/Liabilities
452,149 GBP2024-05-31
448,539 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
452,147 GBP2024-05-31
448,537 GBP2023-05-31
Equity
452,149 GBP2024-05-31
448,539 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,883 GBP2024-05-31
247,097 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,744 GBP2024-05-31
115,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
120,139 GBP2024-05-31
131,958 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,573 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
172,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,619 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
86,017 GBP2024-05-31
102,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,824 GBP2024-05-31
172,099 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
123,531 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
207,355 GBP2024-05-31
172,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2024-05-31
9,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,019 GBP2024-05-31
30,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,714 GBP2024-05-31
40,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,854 GBP2024-05-31
104,081 GBP2023-05-31
Other Creditors
Current
1,844 GBP2024-05-31
1,940 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,984 GBP2024-05-31
20,931 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,106 GBP2024-05-31
44,793 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31