Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
359,480 GBP2023-05-31
343,413 GBP2022-05-31
Debtors
44,186 GBP2023-05-31
40,971 GBP2022-05-31
Cash at bank and in hand
132,560 GBP2023-05-31
83,497 GBP2022-05-31
Current Assets
176,746 GBP2023-05-31
124,468 GBP2022-05-31
Creditors
Current
112,308 GBP2023-05-31
120,883 GBP2022-05-31
Net Current Assets/Liabilities
64,438 GBP2023-05-31
3,585 GBP2022-05-31
Total Assets Less Current Liabilities
423,918 GBP2023-05-31
346,998 GBP2022-05-31
Net Assets/Liabilities
387,767 GBP2023-05-31
310,847 GBP2022-05-31
Equity
Called up share capital
66,667 GBP2023-05-31
66,667 GBP2022-05-31
Capital redemption reserve
33,333 GBP2023-05-31
33,333 GBP2022-05-31
Retained earnings (accumulated losses)
287,767 GBP2023-05-31
210,847 GBP2022-05-31
Equity
387,767 GBP2023-05-31
310,847 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,834 GBP2023-05-31
220,834 GBP2022-05-31
Plant and equipment
201,475 GBP2023-05-31
165,268 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
422,309 GBP2023-05-31
386,102 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,996 GBP2023-05-31
42,689 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,829 GBP2023-05-31
42,689 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,833 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,307 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,833 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
212,001 GBP2023-05-31
220,834 GBP2022-05-31
Plant and equipment
147,479 GBP2023-05-31
122,579 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,445 GBP2023-05-31
35,772 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
741 GBP2023-05-31
5,199 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
44,186 GBP2023-05-31
40,971 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9 GBP2023-05-31
9 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,605 GBP2023-05-31
22,480 GBP2022-05-31
Other Creditors
Current
98,694 GBP2023-05-31
98,394 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,667 shares2023-05-31