Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
6,478 GBP2025-05-31
6,478 GBP2024-05-31
Property, Plant & Equipment
4,055,352 GBP2025-05-31
3,303,432 GBP2024-05-31
Fixed Assets - Investments
80 GBP2025-05-31
80 GBP2024-05-31
Fixed Assets
4,061,910 GBP2025-05-31
3,309,990 GBP2024-05-31
Total Inventories
690,515 GBP2025-05-31
539,002 GBP2024-05-31
Debtors
60,138 GBP2025-05-31
68,449 GBP2024-05-31
Cash at bank and in hand
3,686,043 GBP2025-05-31
4,876,956 GBP2024-05-31
Current Assets
4,436,696 GBP2025-05-31
5,484,407 GBP2024-05-31
Creditors
Current
117,807 GBP2025-05-31
116,399 GBP2024-05-31
Net Current Assets/Liabilities
4,318,889 GBP2025-05-31
5,368,008 GBP2024-05-31
Total Assets Less Current Liabilities
8,380,799 GBP2025-05-31
8,677,998 GBP2024-05-31
Net Assets/Liabilities
8,237,766 GBP2025-05-31
8,567,918 GBP2024-05-31
Equity
Called up share capital
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Retained earnings (accumulated losses)
8,229,766 GBP2025-05-31
8,559,918 GBP2024-05-31
Equity
8,237,766 GBP2025-05-31
8,567,918 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,478 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,478 GBP2025-05-31
6,478 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,644,450 GBP2025-05-31
2,915,244 GBP2024-05-31
Plant and equipment
1,950,624 GBP2025-05-31
1,770,510 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,595,079 GBP2025-05-31
4,685,759 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-72,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
687,378 GBP2025-05-31
646,489 GBP2024-05-31
Plant and equipment
852,349 GBP2025-05-31
735,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,727 GBP2025-05-31
1,382,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,889 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
168,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,957,072 GBP2025-05-31
2,268,755 GBP2024-05-31
Land and buildings, Long leasehold
5 GBP2025-05-31
5 GBP2024-05-31
Plant and equipment
1,098,275 GBP2025-05-31
1,034,672 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
80 GBP2024-05-31
Other Investments Other Than Loans
80 GBP2025-05-31
80 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,280 GBP2025-05-31
Other Debtors
Current
17,044 GBP2025-05-31
26,776 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
425 GBP2025-05-31
398 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
28,389 GBP2025-05-31
41,275 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
60,138 GBP2025-05-31
68,449 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,923 GBP2025-05-31
14,510 GBP2024-05-31
Other Taxation & Social Security Payable
Current
366 GBP2025-05-31
307 GBP2024-05-31
Other Creditors
Current
5,946 GBP2025-05-31
5,292 GBP2024-05-31
Loans received from directors
96,572 GBP2025-05-31
96,290 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-05-31