Property, Plant & Equipment
158,124 GBP2024-05-31
159,721 GBP2023-05-31
Total Inventories
36,253 GBP2024-05-31
45,226 GBP2023-05-31
Debtors
Current
60,320 GBP2024-05-31
13,547 GBP2023-05-31
Cash at bank and in hand
150,906 GBP2024-05-31
212,902 GBP2023-05-31
Net Assets/Liabilities
110,831 GBP2024-05-31
126,260 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
110,731 GBP2024-05-31
126,160 GBP2023-05-31
Equity
110,831 GBP2024-05-31
126,260 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,309 GBP2024-05-31
41,309 GBP2023-05-31
Other
334,260 GBP2024-05-31
298,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
375,569 GBP2024-05-31
339,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,345 GBP2024-05-31
37,204 GBP2023-05-31
Other
179,100 GBP2024-05-31
143,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,445 GBP2024-05-31
180,258 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,141 GBP2023-06-01 ~ 2024-05-31
Other
36,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,964 GBP2024-05-31
4,105 GBP2023-05-31
Other
155,160 GBP2024-05-31
155,616 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,754 GBP2024-05-31
5,892 GBP2023-05-31
Other Debtors
Current
10,566 GBP2024-05-31
7,655 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,584 GBP2024-05-31
27,679 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,711 GBP2024-05-31
67,608 GBP2023-05-31
Corporation Tax Payable
Current
13,325 GBP2024-05-31
13,130 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,248 GBP2024-05-31
17,106 GBP2023-05-31
Other Creditors
Current
83,350 GBP2024-05-31
79,604 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,838 GBP2024-05-31
24,422 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,714 GBP2024-05-31
49,115 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-06-01 ~ 2024-05-31
50 GBP2022-06-01 ~ 2023-05-31