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
2,284,345 GBP2025-05-31
1,968,667 GBP2024-05-31
Fixed Assets
2,284,345 GBP2025-05-31
1,968,667 GBP2024-05-31
Total Inventories
177,928 GBP2025-05-31
375,214 GBP2024-05-31
Debtors
31,956 GBP2025-05-31
125,645 GBP2024-05-31
Current assets - Investments
635,981 GBP2025-05-31
620,926 GBP2024-05-31
Cash at bank and in hand
915,898 GBP2025-05-31
126,812 GBP2024-05-31
Current Assets
1,761,763 GBP2025-05-31
1,248,597 GBP2024-05-31
Creditors
Current
429,048 GBP2025-05-31
319,743 GBP2024-05-31
Net Current Assets/Liabilities
1,332,715 GBP2025-05-31
928,854 GBP2024-05-31
Total Assets Less Current Liabilities
3,617,060 GBP2025-05-31
2,897,521 GBP2024-05-31
Creditors
Non-current
-19,638 GBP2025-05-31
Net Assets/Liabilities
3,572,822 GBP2025-05-31
2,897,521 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Retained earnings (accumulated losses)
3,571,622 GBP2025-05-31
2,896,321 GBP2024-05-31
Equity
3,572,822 GBP2025-05-31
2,897,521 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,460,310 GBP2025-05-31
2,205,899 GBP2024-05-31
Plant and equipment
618,163 GBP2025-05-31
527,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,078,473 GBP2025-05-31
2,733,532 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,787 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-57,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,046 GBP2025-05-31
377,138 GBP2024-05-31
Plant and equipment
387,082 GBP2025-05-31
387,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,128 GBP2025-05-31
764,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,908 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
32,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,053,264 GBP2025-05-31
1,828,761 GBP2024-05-31
Plant and equipment
231,081 GBP2025-05-31
139,906 GBP2024-05-31
Prepayments
Current
31,956 GBP2025-05-31
125,645 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2025-05-31
Trade Creditors/Trade Payables
Current
147,343 GBP2025-05-31
92,084 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,923 GBP2025-05-31
17,553 GBP2024-05-31
Other Creditors
Current
155,746 GBP2025-05-31
163,680 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
45,637 GBP2025-05-31
46,426 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,638 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-06-01 ~ 2025-05-31