Average Number of Employees
02023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
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
Property, Plant & Equipment
2,058,504 GBP2024-05-31
2,007,178 GBP2023-05-31
Fixed Assets - Investments
1,683,375 GBP2024-05-31
Fixed Assets
3,741,879 GBP2024-05-31
2,007,178 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
137,570 GBP2024-05-31
99,392 GBP2023-05-31
Cash at bank and in hand
1,437,933 GBP2024-05-31
3,368,938 GBP2023-05-31
Current Assets
1,585,503 GBP2024-05-31
3,478,330 GBP2023-05-31
Net Current Assets/Liabilities
1,153,800 GBP2024-05-31
2,874,606 GBP2023-05-31
Total Assets Less Current Liabilities
4,895,679 GBP2024-05-31
4,881,784 GBP2023-05-31
Creditors
Non-current
-110,779 GBP2024-05-31
-130,510 GBP2023-05-31
Net Assets/Liabilities
4,634,253 GBP2024-05-31
4,610,697 GBP2023-05-31
Equity
Called up share capital
500,862 GBP2024-05-31
500,862 GBP2023-05-31
Share premium
84,876 GBP2024-05-31
84,876 GBP2023-05-31
Retained earnings (accumulated losses)
3,995,805 GBP2024-05-31
3,972,249 GBP2023-05-31
Equity
4,634,253 GBP2024-05-31
4,610,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,389 GBP2024-05-31
1,239,389 GBP2023-05-31
Plant and equipment
4,578,772 GBP2024-05-31
4,393,455 GBP2023-05-31
Furniture and fittings
6,162 GBP2024-05-31
3,678 GBP2023-05-31
Motor vehicles
45,157 GBP2024-05-31
45,157 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,869,480 GBP2024-05-31
5,681,679 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,775,846 GBP2024-05-31
3,644,017 GBP2023-05-31
Furniture and fittings
1,393 GBP2024-05-31
552 GBP2023-05-31
Motor vehicles
33,737 GBP2024-05-31
29,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,810,976 GBP2024-05-31
3,674,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,693 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
841 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,239,389 GBP2024-05-31
1,239,389 GBP2023-05-31
Plant and equipment
802,926 GBP2024-05-31
749,438 GBP2023-05-31
Furniture and fittings
4,769 GBP2024-05-31
3,126 GBP2023-05-31
Motor vehicles
11,420 GBP2024-05-31
15,225 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1,683,375 GBP2024-05-31
Cost valuation
1,683,375 GBP2024-05-31
Investments in Group Undertakings
1,683,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Other Debtors
Current
2,229 GBP2024-05-31
2,229 GBP2023-05-31
Prepayments/Accrued Income
Current
132,841 GBP2024-05-31
94,663 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,570 GBP2024-05-31
99,392 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,146 GBP2024-05-31
83,488 GBP2023-05-31
Corporation Tax Payable
Current
8,905 GBP2024-05-31
93,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
179,356 GBP2024-05-31
175,725 GBP2023-05-31
Other Creditors
Current
71,713 GBP2024-05-31
131,328 GBP2023-05-31
Accrued Liabilities
Current
106,583 GBP2024-05-31
119,892 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,000 GBP2024-05-31
Between one and five year
345,000 GBP2024-05-31
129,000 GBP2023-05-31
More than five year
405,000 GBP2023-05-31
All periods
458,000 GBP2024-05-31
534,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,142 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31
Class 3 ordinary share
700 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
80,556 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
80,556 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-57,000 GBP2023-06-01 ~ 2024-05-31