Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,056,203 GBP2024-05-31
857,619 GBP2023-05-31
Total Inventories
75,858 GBP2024-05-31
75,607 GBP2023-05-31
Debtors
51,512 GBP2024-05-31
101,904 GBP2023-05-31
Cash at bank and in hand
1,028,505 GBP2024-05-31
1,088,557 GBP2023-05-31
Current Assets
1,155,875 GBP2024-05-31
1,266,068 GBP2023-05-31
Net Current Assets/Liabilities
543,118 GBP2024-05-31
718,659 GBP2023-05-31
Total Assets Less Current Liabilities
1,599,321 GBP2024-05-31
1,576,278 GBP2023-05-31
Equity
Called up share capital
47,303 GBP2024-05-31
48,303 GBP2023-05-31
Capital redemption reserve
26,910 GBP2024-05-31
26,355 GBP2023-05-31
Retained earnings (accumulated losses)
1,525,108 GBP2024-05-31
1,501,620 GBP2023-05-31
Equity
1,599,321 GBP2024-05-31
1,576,278 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,103 GBP2024-05-31
401,991 GBP2023-05-31
Land and buildings, Short leasehold
644,510 GBP2024-05-31
507,467 GBP2023-05-31
Plant and equipment
545,665 GBP2024-05-31
570,937 GBP2023-05-31
Furniture and fittings
474,703 GBP2024-05-31
419,222 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,178,981 GBP2024-05-31
1,899,617 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,016 GBP2024-05-31
109,613 GBP2023-05-31
Land and buildings, Short leasehold
176,777 GBP2024-05-31
119,802 GBP2023-05-31
Plant and equipment
476,339 GBP2024-05-31
476,597 GBP2023-05-31
Furniture and fittings
351,646 GBP2024-05-31
335,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,778 GBP2024-05-31
1,041,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,403 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
56,975 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,242 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
396,087 GBP2024-05-31
292,378 GBP2023-05-31
Land and buildings, Short leasehold
467,733 GBP2024-05-31
Plant and equipment
69,326 GBP2024-05-31
94,340 GBP2023-05-31
Furniture and fittings
123,057 GBP2024-05-31
83,236 GBP2023-05-31
Other Debtors
Current
1,568 GBP2023-05-31
Prepayments/Accrued Income
Current
15,535 GBP2024-05-31
38,899 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
51,512 GBP2024-05-31
Amounts falling due within one year, Current
101,904 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,404 GBP2024-05-31
56,329 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,052 GBP2024-05-31
22,802 GBP2023-05-31
Other Creditors
Current
15,618 GBP2024-05-31
14,541 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,622 GBP2024-05-31
21,398 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,203 shares2024-05-31
Class 2 ordinary share
2,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
22,043 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
22,043 GBP2023-06-01 ~ 2024-05-31