Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,030,756 GBP2024-05-31
2,299,017 GBP2023-05-31
Fixed Assets - Investments
204,642 GBP2024-05-31
204,642 GBP2023-05-31
Investment Property
603,000 GBP2024-05-31
603,000 GBP2023-05-31
Fixed Assets
2,838,398 GBP2024-05-31
3,106,659 GBP2023-05-31
Total Inventories
115,687 GBP2024-05-31
113,925 GBP2023-05-31
Debtors
1,176,771 GBP2024-05-31
1,170,062 GBP2023-05-31
Cash at bank and in hand
117,962 GBP2024-05-31
97,883 GBP2023-05-31
Current Assets
1,410,420 GBP2024-05-31
1,381,870 GBP2023-05-31
Net Current Assets/Liabilities
473,725 GBP2024-05-31
262,701 GBP2023-05-31
Total Assets Less Current Liabilities
3,312,123 GBP2024-05-31
3,369,360 GBP2023-05-31
Net Assets/Liabilities
2,517,622 GBP2024-05-31
2,499,460 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Capital redemption reserve
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,404,067 GBP2024-05-31
2,385,905 GBP2023-05-31
Equity
2,517,622 GBP2024-05-31
2,499,460 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
52,425 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,825 GBP2024-05-31
626,825 GBP2023-05-31
Plant and equipment
4,872,425 GBP2024-05-31
4,988,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,499,250 GBP2024-05-31
5,615,152 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-426,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-426,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,625 GBP2024-05-31
57,143 GBP2023-05-31
Plant and equipment
3,398,869 GBP2024-05-31
3,258,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,468,494 GBP2024-05-31
3,316,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,482 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
527,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
557,200 GBP2024-05-31
569,682 GBP2023-05-31
Plant and equipment
1,473,556 GBP2024-05-31
1,729,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,378 GBP2024-05-31
260,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,668 GBP2024-05-31
58,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,710 GBP2024-05-31
201,867 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
204,642 GBP2023-05-31
Investments in Group Undertakings
204,642 GBP2024-05-31
204,642 GBP2023-05-31
Investment Property - Fair Value Model
603,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,312 GBP2024-05-31
Amounts falling due within one year, Current
775,514 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
332,121 GBP2024-05-31
288,350 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
132,338 GBP2024-05-31
Amounts falling due within one year, Current
106,198 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,176,771 GBP2024-05-31
Amounts falling due within one year, Current
1,170,062 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,362 GBP2024-05-31
67,747 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
70,326 GBP2024-05-31
82,151 GBP2023-05-31
Trade Creditors/Trade Payables
Current
357,768 GBP2024-05-31
367,988 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,353 GBP2024-05-31
150,672 GBP2023-05-31
Other Creditors
Current
338,886 GBP2024-05-31
450,611 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
432,750 GBP2024-05-31
532,136 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,822 GBP2024-05-31
71,958 GBP2023-05-31
Bank Borrowings
Secured
482,112 GBP2024-05-31
599,883 GBP2023-05-31
Total Borrowings
Secured
832,270 GBP2024-05-31
1,145,684 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-05-31