Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
656,881 GBP2025-05-31
682,844 GBP2024-05-31
Investment Property
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Fixed Assets
866,881 GBP2025-05-31
892,844 GBP2024-05-31
Total Inventories
765,406 GBP2025-05-31
991,891 GBP2024-05-31
Debtors
186,611 GBP2025-05-31
177,978 GBP2024-05-31
Cash at bank and in hand
32,391 GBP2025-05-31
1,172 GBP2024-05-31
Current Assets
984,408 GBP2025-05-31
1,171,041 GBP2024-05-31
Creditors
Current
1,316,228 GBP2025-05-31
1,573,640 GBP2024-05-31
Net Current Assets/Liabilities
-331,820 GBP2025-05-31
-402,599 GBP2024-05-31
Total Assets Less Current Liabilities
535,061 GBP2025-05-31
490,245 GBP2024-05-31
Net Assets/Liabilities
514,125 GBP2025-05-31
466,871 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
32,373 GBP2025-05-31
32,373 GBP2024-05-31
Retained earnings (accumulated losses)
480,752 GBP2025-05-31
433,498 GBP2024-05-31
Equity
514,125 GBP2025-05-31
466,871 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
899,388 GBP2025-05-31
899,388 GBP2024-05-31
Plant and equipment
252,917 GBP2025-05-31
252,218 GBP2024-05-31
Furniture and fittings
96,001 GBP2025-05-31
95,851 GBP2024-05-31
Motor vehicles
19,750 GBP2025-05-31
19,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,268,056 GBP2025-05-31
1,267,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,084 GBP2025-05-31
268,096 GBP2024-05-31
Plant and equipment
216,500 GBP2025-05-31
207,396 GBP2024-05-31
Furniture and fittings
90,891 GBP2025-05-31
89,188 GBP2024-05-31
Motor vehicles
19,700 GBP2025-05-31
19,683 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,175 GBP2025-05-31
584,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,988 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,104 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,703 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
615,304 GBP2025-05-31
631,292 GBP2024-05-31
Plant and equipment
36,417 GBP2025-05-31
44,822 GBP2024-05-31
Furniture and fittings
5,110 GBP2025-05-31
6,663 GBP2024-05-31
Motor vehicles
50 GBP2025-05-31
67 GBP2024-05-31
Investment Property - Fair Value Model
210,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,118 GBP2025-05-31
Amounts falling due within one year, Current
31,149 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
164,493 GBP2025-05-31
Amounts falling due within one year, Current
146,829 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
186,611 GBP2025-05-31
Amounts falling due within one year, Current
177,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,955 GBP2025-05-31
113,937 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,091 GBP2025-05-31
87,155 GBP2024-05-31
Amounts owed to group undertakings
Current
1,021 GBP2025-05-31
1,368 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,104 GBP2025-05-31
45,287 GBP2024-05-31
Other Creditors
Current
1,194,057 GBP2025-05-31
1,325,893 GBP2024-05-31
Bank Overdrafts
Secured
4,955 GBP2025-05-31
113,937 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,145 GBP2025-05-31
12,583 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,936 GBP2025-05-31
23,374 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31