Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,883,226 GBP2024-05-31
4,729,868 GBP2023-05-31
Fixed Assets - Investments
140,135 GBP2024-05-31
130,170 GBP2023-05-31
Fixed Assets
7,023,361 GBP2024-05-31
4,860,038 GBP2023-05-31
Total Inventories
1,964,579 GBP2024-05-31
1,883,802 GBP2023-05-31
Debtors
1,321,092 GBP2024-05-31
1,523,211 GBP2023-05-31
Cash at bank and in hand
651,880 GBP2024-05-31
584,693 GBP2023-05-31
Current Assets
3,937,551 GBP2024-05-31
3,991,706 GBP2023-05-31
Creditors
Current
907,067 GBP2024-05-31
1,229,171 GBP2023-05-31
Net Current Assets/Liabilities
3,030,484 GBP2024-05-31
2,762,535 GBP2023-05-31
Total Assets Less Current Liabilities
10,053,845 GBP2024-05-31
7,622,573 GBP2023-05-31
Net Assets/Liabilities
7,589,592 GBP2024-05-31
6,340,166 GBP2023-05-31
Equity
Called up share capital
259,476 GBP2024-05-31
41,000 GBP2023-05-31
Share premium
19,050 GBP2024-05-31
19,050 GBP2023-05-31
Retained earnings (accumulated losses)
7,311,066 GBP2024-05-31
6,280,116 GBP2023-05-31
Equity
7,589,592 GBP2024-05-31
6,340,166 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,052,993 GBP2024-05-31
6,054,493 GBP2023-05-31
Plant and equipment
4,558,837 GBP2024-05-31
4,308,630 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-122,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,291,012 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,435,328 GBP2024-05-31
3,211,668 GBP2023-05-31
Plant and equipment
3,362,686 GBP2024-05-31
3,200,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223,660 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
250,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,617,665 GBP2024-05-31
2,842,825 GBP2023-05-31
Improvements to leasehold property
2,291,012 GBP2024-05-31
Plant and equipment
1,196,151 GBP2024-05-31
1,107,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,049 GBP2024-05-31
203,049 GBP2023-05-31
Motor vehicles
2,175,270 GBP2024-05-31
2,092,548 GBP2023-05-31
Computers
2,725 GBP2024-05-31
7,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,283,886 GBP2024-05-31
12,665,867 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-187,276 GBP2023-06-01 ~ 2024-05-31
Computers
-4,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-316,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,687 GBP2024-05-31
108,641 GBP2023-05-31
Motor vehicles
1,455,234 GBP2024-05-31
1,407,981 GBP2023-05-31
Computers
2,725 GBP2024-05-31
7,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,400,660 GBP2024-05-31
7,935,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,046 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
206,586 GBP2023-06-01 ~ 2024-05-31
Computers
114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,333 GBP2023-06-01 ~ 2024-05-31
Computers
-4,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
58,362 GBP2024-05-31
94,408 GBP2023-05-31
Motor vehicles
720,036 GBP2024-05-31
684,567 GBP2023-05-31
Computers
114 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,074,337 GBP2024-05-31
1,157,982 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
141,059 GBP2024-05-31
96,103 GBP2023-05-31
Prepayments/Accrued Income
Current
105,696 GBP2024-05-31
269,126 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,321,092 GBP2024-05-31
1,523,211 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
533,735 GBP2024-05-31
865,493 GBP2023-05-31
Corporation Tax Payable
Current
52,360 GBP2024-05-31
3,139 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,563 GBP2024-05-31
26,172 GBP2023-05-31
Other Creditors
Current
60,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
46,824 GBP2024-05-31
155,142 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Class 2 ordinary share
31,000 shares2024-05-31
Class 3 ordinary share
655,000 shares2024-05-31