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
Property, Plant & Equipment
2,064,096 GBP2025-05-31
2,058,504 GBP2024-05-31
Fixed Assets - Investments
1,683,375 GBP2025-05-31
1,683,375 GBP2024-05-31
Fixed Assets
3,747,471 GBP2025-05-31
3,741,879 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
125,641 GBP2025-05-31
137,570 GBP2024-05-31
Cash at bank and in hand
1,334,098 GBP2025-05-31
1,437,933 GBP2024-05-31
Current Assets
1,469,739 GBP2025-05-31
1,585,503 GBP2024-05-31
Net Current Assets/Liabilities
1,062,130 GBP2025-05-31
1,153,800 GBP2024-05-31
Total Assets Less Current Liabilities
4,809,601 GBP2025-05-31
4,895,679 GBP2024-05-31
Creditors
Non-current
-141,341 GBP2025-05-31
-110,779 GBP2024-05-31
Net Assets/Liabilities
4,473,443 GBP2025-05-31
4,634,253 GBP2024-05-31
Equity
Called up share capital
500,862 GBP2025-05-31
500,862 GBP2024-05-31
Share premium
84,876 GBP2025-05-31
84,876 GBP2024-05-31
Retained earnings (accumulated losses)
3,834,995 GBP2025-05-31
3,995,805 GBP2024-05-31
Equity
4,473,443 GBP2025-05-31
4,634,253 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,389 GBP2025-05-31
1,239,389 GBP2024-05-31
Plant and equipment
4,693,678 GBP2025-05-31
4,578,772 GBP2024-05-31
Furniture and fittings
6,162 GBP2025-05-31
6,162 GBP2024-05-31
Motor vehicles
66,461 GBP2025-05-31
45,157 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,005,690 GBP2025-05-31
5,869,480 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,695 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,902,126 GBP2025-05-31
3,775,846 GBP2024-05-31
Furniture and fittings
2,108 GBP2025-05-31
1,393 GBP2024-05-31
Motor vehicles
37,360 GBP2025-05-31
33,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941,594 GBP2025-05-31
3,810,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,686 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
715 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,406 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,239,389 GBP2025-05-31
1,239,389 GBP2024-05-31
Plant and equipment
791,552 GBP2025-05-31
802,926 GBP2024-05-31
Furniture and fittings
4,054 GBP2025-05-31
4,769 GBP2024-05-31
Motor vehicles
29,101 GBP2025-05-31
11,420 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1,683,375 GBP2024-05-31
Investments in Group Undertakings
1,683,375 GBP2025-05-31
1,683,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,463 GBP2025-05-31
2,500 GBP2024-05-31
Other Debtors
Current
2,229 GBP2025-05-31
2,229 GBP2024-05-31
Prepayments/Accrued Income
Current
111,949 GBP2025-05-31
132,841 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
125,641 GBP2025-05-31
Amounts falling due within one year, Current
137,570 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,554 GBP2025-05-31
65,146 GBP2024-05-31
Corporation Tax Payable
Current
8,905 GBP2024-05-31
Other Taxation & Social Security Payable
Current
190,512 GBP2025-05-31
179,356 GBP2024-05-31
Other Creditors
Current
55,606 GBP2025-05-31
71,713 GBP2024-05-31
Accrued Liabilities
Current
84,937 GBP2025-05-31
106,583 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,000 GBP2025-05-31
113,000 GBP2024-05-31
Between one and five year
246,000 GBP2025-05-31
345,000 GBP2024-05-31
All periods
362,000 GBP2025-05-31
458,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,142 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
700 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-117,310 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-117,310 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-43,500 GBP2024-06-01 ~ 2025-05-31