Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
877,469 GBP2024-05-31
805,249 GBP2023-05-31
Total Inventories
369,472 GBP2024-05-31
213,933 GBP2023-05-31
Debtors
220,255 GBP2024-05-31
246,180 GBP2023-05-31
Cash at bank and in hand
667,856 GBP2024-05-31
756,005 GBP2023-05-31
Current Assets
1,257,583 GBP2024-05-31
1,216,118 GBP2023-05-31
Creditors
Current
374,121 GBP2024-05-31
330,851 GBP2023-05-31
Net Current Assets/Liabilities
883,462 GBP2024-05-31
885,267 GBP2023-05-31
Total Assets Less Current Liabilities
1,760,931 GBP2024-05-31
1,690,516 GBP2023-05-31
Net Assets/Liabilities
1,701,694 GBP2024-05-31
1,656,369 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,701,594 GBP2024-05-31
1,656,269 GBP2023-05-31
Equity
1,701,694 GBP2024-05-31
1,656,369 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,082 GBP2024-05-31
698,082 GBP2023-05-31
Plant and equipment
932,078 GBP2024-05-31
821,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,630,160 GBP2024-05-31
1,519,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,691 GBP2024-05-31
714,161 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,691 GBP2024-05-31
714,161 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
698,082 GBP2024-05-31
698,082 GBP2023-05-31
Plant and equipment
179,387 GBP2024-05-31
107,167 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,107 GBP2024-05-31
228,339 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,148 GBP2024-05-31
17,841 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
220,255 GBP2024-05-31
246,180 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,928 GBP2024-05-31
16,378 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,294 GBP2024-05-31
64,985 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,605 GBP2024-05-31
93,125 GBP2023-05-31
Other Creditors
Current
143,294 GBP2024-05-31
156,363 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31