Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,497,828 GBP2025-05-31
1,455,553 GBP2024-05-31
Fixed Assets - Investments
39,923 GBP2025-05-31
35,810 GBP2024-05-31
Fixed Assets
1,537,751 GBP2025-05-31
1,491,363 GBP2024-05-31
Total Inventories
148,998 GBP2025-05-31
185,553 GBP2024-05-31
Debtors
105,260 GBP2025-05-31
161,011 GBP2024-05-31
Cash at bank and in hand
1,644 GBP2025-05-31
190 GBP2024-05-31
Current Assets
255,902 GBP2025-05-31
346,754 GBP2024-05-31
Creditors
Current
859,714 GBP2025-05-31
681,294 GBP2024-05-31
Net Current Assets/Liabilities
-603,812 GBP2025-05-31
-334,540 GBP2024-05-31
Total Assets Less Current Liabilities
933,939 GBP2025-05-31
1,156,823 GBP2024-05-31
Creditors
Non-current
588,365 GBP2025-05-31
597,184 GBP2024-05-31
Net Assets/Liabilities
345,574 GBP2025-05-31
559,639 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
229,876 GBP2025-05-31
443,941 GBP2024-05-31
Equity
345,574 GBP2025-05-31
559,639 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,179 GBP2025-05-31
1,609,179 GBP2024-05-31
Plant and equipment
2,637,468 GBP2025-05-31
2,543,256 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,246,647 GBP2025-05-31
4,152,435 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-122,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,009 GBP2025-05-31
684,571 GBP2024-05-31
Plant and equipment
2,037,810 GBP2025-05-31
2,012,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748,819 GBP2025-05-31
2,696,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,438 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
105,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
898,170 GBP2025-05-31
924,608 GBP2024-05-31
Plant and equipment
599,658 GBP2025-05-31
530,945 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
39,923 GBP2025-05-31
35,810 GBP2024-05-31
Other Investments Other Than Loans
39,923 GBP2025-05-31
35,810 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,999 GBP2025-05-31
91,350 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,261 GBP2025-05-31
69,661 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
105,260 GBP2025-05-31
161,011 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
647,172 GBP2025-05-31
436,146 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,298 GBP2025-05-31
7,896 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,130 GBP2025-05-31
131,145 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,514 GBP2025-05-31
100,505 GBP2024-05-31
Other Creditors
Current
5,600 GBP2025-05-31
5,602 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
490,804 GBP2025-05-31
585,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,561 GBP2025-05-31
11,684 GBP2024-05-31
Between one and five year, hire purchase agreements
11,684 GBP2024-05-31
hire purchase agreements
133,859 GBP2025-05-31
19,580 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Class 2 ordinary share
95,000 shares2025-05-31