Average Number of Employees
02024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,316,736 GBP2025-05-31
1,056,203 GBP2024-05-31
Total Inventories
126,164 GBP2025-05-31
75,858 GBP2024-05-31
Debtors
47,794 GBP2025-05-31
51,512 GBP2024-05-31
Cash at bank and in hand
868,417 GBP2025-05-31
1,028,505 GBP2024-05-31
Current Assets
1,042,375 GBP2025-05-31
1,155,875 GBP2024-05-31
Net Current Assets/Liabilities
380,724 GBP2025-05-31
543,118 GBP2024-05-31
Total Assets Less Current Liabilities
1,697,460 GBP2025-05-31
1,599,321 GBP2024-05-31
Equity
Called up share capital
48,348 GBP2025-05-31
47,303 GBP2024-05-31
Capital redemption reserve
27,465 GBP2025-05-31
26,910 GBP2024-05-31
Retained earnings (accumulated losses)
1,621,647 GBP2025-05-31
1,525,108 GBP2024-05-31
Equity
1,697,460 GBP2025-05-31
1,599,321 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,677 GBP2025-05-31
514,103 GBP2024-05-31
Plant and equipment
554,674 GBP2025-05-31
545,665 GBP2024-05-31
Furniture and fittings
543,688 GBP2025-05-31
474,703 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,540,006 GBP2025-05-31
2,178,981 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,598 GBP2025-05-31
118,016 GBP2024-05-31
Plant and equipment
473,170 GBP2025-05-31
476,339 GBP2024-05-31
Furniture and fittings
377,248 GBP2025-05-31
351,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,270 GBP2025-05-31
1,122,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,582 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Short leasehold
65,477 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,826 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
628,079 GBP2025-05-31
396,087 GBP2024-05-31
Plant and equipment
81,504 GBP2025-05-31
69,326 GBP2024-05-31
Furniture and fittings
166,440 GBP2025-05-31
123,057 GBP2024-05-31
Prepayments/Accrued Income
Current
15,821 GBP2025-05-31
15,535 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,794 GBP2025-05-31
Amounts falling due within one year, Current
51,512 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,263 GBP2025-05-31
61,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,894 GBP2025-05-31
23,052 GBP2024-05-31
Other Creditors
Current
7,684 GBP2025-05-31
15,618 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,712 GBP2025-05-31
19,622 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,248 shares2025-05-31
Class 2 ordinary share
1,100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
96,539 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
96,539 GBP2024-06-01 ~ 2025-05-31