Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,455,553 GBP2024-05-31
1,504,281 GBP2023-05-31
Fixed Assets - Investments
35,810 GBP2024-05-31
49,829 GBP2023-05-31
Fixed Assets
1,491,363 GBP2024-05-31
1,554,110 GBP2023-05-31
Total Inventories
185,553 GBP2024-05-31
191,912 GBP2023-05-31
Debtors
161,011 GBP2024-05-31
323,452 GBP2023-05-31
Cash at bank and in hand
190 GBP2024-05-31
2,127 GBP2023-05-31
Current Assets
346,754 GBP2024-05-31
517,491 GBP2023-05-31
Creditors
Current
681,294 GBP2024-05-31
835,866 GBP2023-05-31
Net Current Assets/Liabilities
-334,540 GBP2024-05-31
-318,375 GBP2023-05-31
Total Assets Less Current Liabilities
1,156,823 GBP2024-05-31
1,235,735 GBP2023-05-31
Net Assets/Liabilities
559,639 GBP2024-05-31
729,227 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
443,941 GBP2024-05-31
613,529 GBP2023-05-31
Equity
559,639 GBP2024-05-31
729,227 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,179 GBP2024-05-31
1,609,179 GBP2023-05-31
Plant and equipment
2,543,256 GBP2024-05-31
2,459,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,152,435 GBP2024-05-31
4,068,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
684,571 GBP2024-05-31
656,520 GBP2023-05-31
Plant and equipment
2,012,311 GBP2024-05-31
1,907,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696,882 GBP2024-05-31
2,564,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,051 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
104,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
924,608 GBP2024-05-31
952,659 GBP2023-05-31
Plant and equipment
530,945 GBP2024-05-31
551,622 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
35,810 GBP2024-05-31
49,829 GBP2023-05-31
Other Investments Other Than Loans
35,810 GBP2024-05-31
49,829 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,350 GBP2024-05-31
300,095 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
69,661 GBP2024-05-31
23,357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
161,011 GBP2024-05-31
323,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
436,146 GBP2024-05-31
555,878 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,896 GBP2024-05-31
Trade Creditors/Trade Payables
Current
131,145 GBP2024-05-31
154,661 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,505 GBP2024-05-31
119,307 GBP2023-05-31
Other Creditors
Current
5,602 GBP2024-05-31
6,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
585,500 GBP2024-05-31
494,304 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,684 GBP2024-05-31
hire purchase agreements
19,580 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,204 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Class 2 ordinary share
95,000 shares2024-05-31