Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
506,715 GBP2024-05-31
359,480 GBP2023-05-31
Debtors
44,123 GBP2024-05-31
44,186 GBP2023-05-31
Cash at bank and in hand
50,281 GBP2024-05-31
132,560 GBP2023-05-31
Current Assets
94,404 GBP2024-05-31
176,746 GBP2023-05-31
Creditors
Current
98,704 GBP2024-05-31
112,308 GBP2023-05-31
Net Current Assets/Liabilities
-4,300 GBP2024-05-31
64,438 GBP2023-05-31
Total Assets Less Current Liabilities
502,415 GBP2024-05-31
423,918 GBP2023-05-31
Net Assets/Liabilities
466,264 GBP2024-05-31
387,767 GBP2023-05-31
Equity
Called up share capital
66,667 GBP2024-05-31
66,667 GBP2023-05-31
Capital redemption reserve
33,333 GBP2024-05-31
33,333 GBP2023-05-31
Retained earnings (accumulated losses)
366,264 GBP2024-05-31
287,767 GBP2023-05-31
Equity
466,264 GBP2024-05-31
387,767 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,834 GBP2024-05-31
220,834 GBP2023-05-31
Plant and equipment
365,382 GBP2024-05-31
201,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
586,216 GBP2024-05-31
422,309 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,666 GBP2024-05-31
8,833 GBP2023-05-31
Plant and equipment
61,835 GBP2024-05-31
53,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,501 GBP2024-05-31
62,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,833 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
203,168 GBP2024-05-31
212,001 GBP2023-05-31
Plant and equipment
303,547 GBP2024-05-31
147,479 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,179 GBP2024-05-31
43,445 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,944 GBP2024-05-31
741 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
44,123 GBP2024-05-31
44,186 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10 GBP2024-05-31
9 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,605 GBP2023-05-31
Other Creditors
Current
98,694 GBP2024-05-31
98,694 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,667 shares2024-05-31