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
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
682,844 GBP2024-05-31
663,925 GBP2023-05-31
Investment Property
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Fixed Assets
892,844 GBP2024-05-31
873,925 GBP2023-05-31
Total Inventories
991,891 GBP2024-05-31
1,063,396 GBP2023-05-31
Debtors
177,978 GBP2024-05-31
190,032 GBP2023-05-31
Cash at bank and in hand
1,172 GBP2024-05-31
6,362 GBP2023-05-31
Current Assets
1,171,041 GBP2024-05-31
1,259,790 GBP2023-05-31
Creditors
Current
1,573,640 GBP2024-05-31
1,697,955 GBP2023-05-31
Net Current Assets/Liabilities
-402,599 GBP2024-05-31
-438,165 GBP2023-05-31
Total Assets Less Current Liabilities
490,245 GBP2024-05-31
435,760 GBP2023-05-31
Net Assets/Liabilities
466,871 GBP2024-05-31
421,179 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
32,373 GBP2024-05-31
32,373 GBP2023-05-31
Retained earnings (accumulated losses)
433,498 GBP2024-05-31
387,806 GBP2023-05-31
Equity
466,871 GBP2024-05-31
421,179 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
899,388 GBP2024-05-31
899,388 GBP2023-05-31
Plant and equipment
252,218 GBP2024-05-31
204,948 GBP2023-05-31
Furniture and fittings
95,851 GBP2024-05-31
94,765 GBP2023-05-31
Motor vehicles
19,750 GBP2024-05-31
19,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,267,207 GBP2024-05-31
1,218,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,096 GBP2024-05-31
252,108 GBP2023-05-31
Plant and equipment
207,396 GBP2024-05-31
196,191 GBP2023-05-31
Furniture and fittings
89,188 GBP2024-05-31
86,967 GBP2023-05-31
Motor vehicles
19,683 GBP2024-05-31
19,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,363 GBP2024-05-31
554,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,988 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,205 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
631,292 GBP2024-05-31
647,280 GBP2023-05-31
Plant and equipment
44,822 GBP2024-05-31
8,757 GBP2023-05-31
Furniture and fittings
6,663 GBP2024-05-31
7,798 GBP2023-05-31
Motor vehicles
67 GBP2024-05-31
90 GBP2023-05-31
Investment Property - Fair Value Model
210,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,149 GBP2024-05-31
Current, Amounts falling due within one year
46,714 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
146,829 GBP2024-05-31
Current, Amounts falling due within one year
143,318 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
177,978 GBP2024-05-31
Current, Amounts falling due within one year
190,032 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
113,937 GBP2024-05-31
27,009 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,155 GBP2024-05-31
94,617 GBP2023-05-31
Amounts owed to group undertakings
Current
1,368 GBP2024-05-31
1,881 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,287 GBP2024-05-31
89,323 GBP2023-05-31
Other Creditors
Current
1,325,893 GBP2024-05-31
1,485,125 GBP2023-05-31
Bank Overdrafts
Secured
113,937 GBP2024-05-31
27,009 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,583 GBP2024-05-31
3,790 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,374 GBP2024-05-31
14,581 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31