Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,972 GBP2024-05-31
52,032 GBP2023-05-31
Debtors
16,586 GBP2023-05-31
Cash at bank and in hand
9,480 GBP2024-05-31
19,115 GBP2023-05-31
Current Assets
9,480 GBP2024-05-31
35,701 GBP2023-05-31
Net Current Assets/Liabilities
-22,911 GBP2024-05-31
-10,684 GBP2023-05-31
Total Assets Less Current Liabilities
10,061 GBP2024-05-31
41,348 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,961 GBP2024-05-31
41,248 GBP2023-05-31
Equity
10,061 GBP2024-05-31
41,348 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,963 GBP2024-05-31
30,963 GBP2023-05-31
Plant and equipment
42,829 GBP2024-05-31
42,254 GBP2023-05-31
Furniture and fittings
10,514 GBP2024-05-31
10,514 GBP2023-05-31
Computers
433 GBP2024-05-31
433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,739 GBP2024-05-31
84,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,081 GBP2024-05-31
9,889 GBP2023-05-31
Plant and equipment
28,480 GBP2024-05-31
17,773 GBP2023-05-31
Furniture and fittings
6,990 GBP2024-05-31
4,362 GBP2023-05-31
Computers
216 GBP2024-05-31
108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,767 GBP2024-05-31
32,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,192 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,707 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,628 GBP2023-06-01 ~ 2024-05-31
Computers
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
14,882 GBP2024-05-31
21,074 GBP2023-05-31
Plant and equipment
14,349 GBP2024-05-31
24,481 GBP2023-05-31
Furniture and fittings
3,524 GBP2024-05-31
6,152 GBP2023-05-31
Computers
217 GBP2024-05-31
325 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,586 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,977 GBP2024-05-31
21,931 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,090 GBP2024-05-31
11,955 GBP2023-05-31
Other Creditors
Current
3,379 GBP2024-05-31
9,408 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31