Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,760,474 GBP2024-05-31
1,780,428 GBP2023-05-31
Fixed Assets
1,760,474 GBP2024-05-31
1,780,428 GBP2023-05-31
Total Inventories
238,515 GBP2024-05-31
348,398 GBP2023-05-31
Debtors
249,249 GBP2024-05-31
285,677 GBP2023-05-31
Current assets - Investments
20,604 GBP2024-05-31
27,774 GBP2023-05-31
Current Assets
508,368 GBP2024-05-31
661,849 GBP2023-05-31
Creditors
Current
188,524 GBP2024-05-31
200,470 GBP2023-05-31
Net Current Assets/Liabilities
319,844 GBP2024-05-31
461,379 GBP2023-05-31
Total Assets Less Current Liabilities
2,080,318 GBP2024-05-31
2,241,807 GBP2023-05-31
Net Assets/Liabilities
2,000,359 GBP2024-05-31
2,100,969 GBP2023-05-31
Equity
Called up share capital
622,000 GBP2024-05-31
622,000 GBP2023-05-31
Revaluation reserve
16,689 GBP2024-05-31
Capital redemption reserve
168,000 GBP2024-05-31
168,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,193,670 GBP2024-05-31
1,310,969 GBP2023-05-31
Equity
2,000,359 GBP2024-05-31
2,100,969 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
63,066 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,066 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,787 GBP2024-05-31
1,582,787 GBP2023-05-31
Plant and equipment
267,986 GBP2024-05-31
245,736 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,850,773 GBP2024-05-31
1,828,523 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,654 GBP2024-05-31
59,010 GBP2023-05-31
Plant and equipment
29,645 GBP2024-05-31
-10,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,299 GBP2024-05-31
48,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,644 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
45,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,522,133 GBP2024-05-31
1,523,777 GBP2023-05-31
Plant and equipment
238,341 GBP2024-05-31
256,651 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,226 GBP2024-05-31
Amounts falling due within one year, Current
32,831 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
224,023 GBP2024-05-31
Amounts falling due within one year, Current
252,846 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
249,249 GBP2024-05-31
Amounts falling due within one year, Current
285,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
78,690 GBP2024-05-31
96,236 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,662 GBP2024-05-31
11,197 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,677 GBP2024-05-31
85,193 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,016 GBP2024-05-31
2,512 GBP2023-05-31
Other Creditors
Current
6,479 GBP2024-05-31
5,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,194 GBP2024-05-31
100,646 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,850 GBP2024-05-31
18,709 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
622,000 shares2024-05-31