Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,568,826 GBP2024-05-31
1,622,211 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
1,569,076 GBP2024-05-31
1,622,461 GBP2023-05-31
Total Inventories
1,452,449 GBP2024-05-31
2,191,102 GBP2023-05-31
Debtors
Current
242,915 GBP2024-05-31
22,796 GBP2023-05-31
Cash at bank and in hand
1,159 GBP2024-05-31
Current Assets
1,696,523 GBP2024-05-31
2,213,898 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,560,983 GBP2024-05-31
-1,788,240 GBP2023-05-31
Net Current Assets/Liabilities
135,540 GBP2024-05-31
425,658 GBP2023-05-31
Total Assets Less Current Liabilities
1,704,616 GBP2024-05-31
2,048,119 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,535,866 GBP2024-05-31
-1,700,444 GBP2023-05-31
Net Assets/Liabilities
168,750 GBP2024-05-31
176,498 GBP2023-05-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Other miscellaneous reserve
14,779 GBP2024-05-31
14,779 GBP2023-05-31
Retained earnings (accumulated losses)
141,971 GBP2024-05-31
149,719 GBP2023-05-31
Equity
168,750 GBP2024-05-31
176,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
744,658 GBP2024-05-31
744,658 GBP2023-05-31
Plant and equipment
1,171,146 GBP2024-05-31
1,161,066 GBP2023-05-31
Motor vehicles
75,753 GBP2024-05-31
67,172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,245,046 GBP2024-05-31
2,186,385 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,887 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
478,112 GBP2023-05-31
Motor vehicles
2,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
564,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86,765 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
18,392 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
113,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,821 GBP2024-05-31
Motor vehicles
20,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,220 GBP2024-05-31
Property, Plant & Equipment
Buildings
744,658 GBP2024-05-31
744,658 GBP2023-05-31
Plant and equipment
607,325 GBP2024-05-31
682,954 GBP2023-05-31
Motor vehicles
55,173 GBP2024-05-31
64,984 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
225,858 GBP2024-05-31
15,602 GBP2023-05-31
Other Debtors
Current
17,057 GBP2024-05-31
7,194 GBP2023-05-31
Cash and Cash Equivalents
1,159 GBP2024-05-31
Bank Borrowings
Current
819,945 GBP2024-05-31
375,641 GBP2023-05-31
Other Remaining Borrowings
Current
371,208 GBP2024-05-31
670,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
234,918 GBP2024-05-31
259,442 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
92,662 GBP2024-05-31
104,153 GBP2023-05-31
Other Creditors
Current
42,250 GBP2024-05-31
378,292 GBP2023-05-31
Creditors
Current
1,560,983 GBP2024-05-31
1,788,240 GBP2023-05-31
Bank Borrowings
Non-current
1,400,365 GBP2024-05-31
1,503,319 GBP2023-05-31
Other Remaining Borrowings
Non-current
414 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
135,501 GBP2024-05-31
196,711 GBP2023-05-31
Creditors
Non-current
1,535,866 GBP2024-05-31
1,700,444 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-05-31
12,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31