Average Number of Employees
1072022-06-01 ~ 2023-05-31
1062021-06-01 ~ 2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
662,233 GBP2023-05-31
670,224 GBP2022-05-31
Property, Plant & Equipment
3,614,134 GBP2023-05-31
3,516,601 GBP2022-05-31
Fixed Assets - Investments
4,167,741 GBP2023-05-31
4,340,452 GBP2022-05-31
Fixed Assets
7,781,875 GBP2023-05-31
7,857,053 GBP2022-05-31
Total Inventories
1,199,932 GBP2023-05-31
1,183,758 GBP2022-05-31
Debtors
1,644,448 GBP2023-05-31
1,826,507 GBP2022-05-31
Current assets - Investments
6,709,279 GBP2023-05-31
4,051,509 GBP2022-05-31
Cash at bank and in hand
1,463,888 GBP2023-05-31
2,920,824 GBP2022-05-31
Current Assets
11,017,547 GBP2023-05-31
9,982,598 GBP2022-05-31
Creditors
Amounts falling due within one year
4,778,993 GBP2023-05-31
4,711,496 GBP2022-05-31
Net Current Assets/Liabilities
6,238,554 GBP2023-05-31
5,271,102 GBP2022-05-31
Total Assets Less Current Liabilities
14,020,429 GBP2023-05-31
13,128,155 GBP2022-05-31
Net Assets/Liabilities
13,358,196 GBP2023-05-31
12,457,931 GBP2022-05-31
Equity
Called up share capital
6,311 GBP2023-05-31
6,311 GBP2022-05-31
6,311 GBP2021-05-31
Revaluation reserve
329,719 GBP2023-05-31
332,251 GBP2022-05-31
509,266 GBP2021-05-31
Capital redemption reserve
3,689 GBP2023-05-31
3,689 GBP2022-05-31
3,689 GBP2021-05-31
Retained earnings (accumulated losses)
13,018,477 GBP2023-05-31
12,115,680 GBP2022-05-31
12,737,153 GBP2021-05-31
Equity
13,358,196 GBP2023-05-31
12,457,931 GBP2022-05-31
13,256,419 GBP2021-05-31
Profit/Loss
900,265 GBP2022-06-01 ~ 2023-05-31
198,650 GBP2021-06-01 ~ 2022-05-31
Retained earnings (accumulated losses)
900,265 GBP2022-06-01 ~ 2023-05-31
198,650 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
902,797 GBP2022-06-01 ~ 2023-05-31
375,665 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
900,265 GBP2022-06-01 ~ 2023-05-31
198,650 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-997,138 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-997,138 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-997,138 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-997,138 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,162 GBP2023-05-31
574,162 GBP2022-05-31
Plant and equipment
6,469,818 GBP2023-05-31
6,238,449 GBP2022-05-31
Furniture and fittings
9,892 GBP2023-05-31
9,892 GBP2022-05-31
Motor vehicles
209,795 GBP2023-05-31
205,195 GBP2022-05-31
Investment property
1,823,250 GBP2023-05-31
1,823,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,086,917 GBP2023-05-31
8,850,948 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,069 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-33,385 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-193,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,856 GBP2023-05-31
178,534 GBP2022-05-31
Plant and equipment
5,123,536 GBP2023-05-31
5,006,723 GBP2022-05-31
Furniture and fittings
9,129 GBP2023-05-31
8,994 GBP2022-05-31
Motor vehicles
151,262 GBP2023-05-31
140,096 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,472,783 GBP2023-05-31
5,334,347 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,322 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
275,922 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
135 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,892 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,109 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-8,347 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
385,306 GBP2023-05-31
395,628 GBP2022-05-31
Plant and equipment
1,346,282 GBP2023-05-31
1,231,726 GBP2022-05-31
Furniture and fittings
763 GBP2023-05-31
898 GBP2022-05-31
Motor vehicles
58,533 GBP2023-05-31
65,099 GBP2022-05-31
Investment property
1,823,250 GBP2023-05-31
1,823,250 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
4,167,741 GBP2023-05-31
4,340,452 GBP2022-05-31
Additions to investments, Non-current
50,000 GBP2023-05-31
Other Investments Other Than Loans
Non-current
4,003,266 GBP2023-05-31
4,175,977 GBP2022-05-31
Amounts invested in assets
Non-current
4,167,741 GBP2023-05-31
4,340,452 GBP2022-05-31
Raw Materials
502,463 GBP2023-05-31
580,007 GBP2022-05-31
Value of work in progress
39,167 GBP2023-05-31
18,400 GBP2022-05-31
Finished Goods
658,302 GBP2023-05-31
585,351 GBP2022-05-31
Trade Debtors/Trade Receivables
1,145,098 GBP2023-05-31
1,366,596 GBP2022-05-31
Prepayments/Accrued Income
291,181 GBP2023-05-31
215,316 GBP2022-05-31
Amount of corporation tax that is recoverable
16,717 GBP2022-05-31
Other Debtors
208,169 GBP2023-05-31
227,878 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,688 GBP2023-05-31
705,849 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,754 GBP2023-05-31
166,171 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
42,445 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
599,591 GBP2023-05-31
464,808 GBP2022-05-31
Amounts owed to directors
443,123 GBP2023-05-31
534,607 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,415,676 GBP2023-05-31
1,706,245 GBP2022-05-31
Deferred Tax Liabilities
662,233 GBP2023-05-31
670,224 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,311 shares2023-05-31
6,311 shares2022-05-31