Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
6,478 GBP2024-05-31
6,478 GBP2023-05-31
Property, Plant & Equipment
3,303,432 GBP2024-05-31
2,936,400 GBP2023-05-31
Fixed Assets - Investments
80 GBP2024-05-31
80 GBP2023-05-31
Fixed Assets
3,309,990 GBP2024-05-31
2,942,958 GBP2023-05-31
Total Inventories
539,002 GBP2024-05-31
528,421 GBP2023-05-31
Debtors
68,449 GBP2024-05-31
58,610 GBP2023-05-31
Cash at bank and in hand
4,876,956 GBP2024-05-31
5,151,255 GBP2023-05-31
Current Assets
5,484,407 GBP2024-05-31
5,738,286 GBP2023-05-31
Creditors
Current
116,399 GBP2024-05-31
144,950 GBP2023-05-31
Net Current Assets/Liabilities
5,368,008 GBP2024-05-31
5,593,336 GBP2023-05-31
Total Assets Less Current Liabilities
8,677,998 GBP2024-05-31
8,536,294 GBP2023-05-31
Net Assets/Liabilities
8,567,918 GBP2024-05-31
8,482,763 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,559,918 GBP2024-05-31
8,474,763 GBP2023-05-31
Equity
8,567,918 GBP2024-05-31
8,482,763 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,478 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,478 GBP2024-05-31
6,478 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915,244 GBP2024-05-31
2,785,442 GBP2023-05-31
Plant and equipment
1,770,510 GBP2024-05-31
1,541,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,685,759 GBP2024-05-31
4,326,820 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-187,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
646,489 GBP2024-05-31
617,479 GBP2023-05-31
Plant and equipment
735,838 GBP2024-05-31
772,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,327 GBP2024-05-31
1,390,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,010 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
150,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,268,755 GBP2024-05-31
2,167,963 GBP2023-05-31
Plant and equipment
1,034,672 GBP2024-05-31
768,432 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
80 GBP2023-05-31
Other Investments Other Than Loans
80 GBP2024-05-31
80 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,400 GBP2023-05-31
Other Debtors
Current
26,776 GBP2024-05-31
13,560 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
398 GBP2024-05-31
17,778 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
41,275 GBP2024-05-31
9,872 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
68,449 GBP2024-05-31
58,610 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,510 GBP2024-05-31
37,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
307 GBP2024-05-31
274 GBP2023-05-31
Other Creditors
Current
5,292 GBP2024-05-31
10,825 GBP2023-05-31
Loans received from directors
96,290 GBP2024-05-31
96,324 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-05-31