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
7,663,939 GBP2024-05-31
6,427,620 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
7,663,940 GBP2024-05-31
6,427,621 GBP2023-05-31
Total Inventories
1,309,409 GBP2024-05-31
1,358,517 GBP2023-05-31
Debtors
1,381,255 GBP2024-05-31
472,485 GBP2023-05-31
Cash at bank and in hand
406,829 GBP2023-05-31
Current Assets
2,690,664 GBP2024-05-31
2,237,831 GBP2023-05-31
Creditors
Current
1,470,413 GBP2024-05-31
1,061,704 GBP2023-05-31
Net Current Assets/Liabilities
1,220,251 GBP2024-05-31
1,176,127 GBP2023-05-31
Total Assets Less Current Liabilities
8,884,191 GBP2024-05-31
7,603,748 GBP2023-05-31
Net Assets/Liabilities
6,399,935 GBP2024-05-31
5,445,955 GBP2023-05-31
Equity
Called up share capital
27,500 GBP2024-05-31
27,500 GBP2023-05-31
Share premium
398,547 GBP2024-05-31
398,547 GBP2023-05-31
Retained earnings (accumulated losses)
5,973,888 GBP2024-05-31
5,019,908 GBP2023-05-31
Equity
6,399,935 GBP2024-05-31
5,445,955 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
107,728 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,038,052 GBP2024-05-31
5,555,918 GBP2023-05-31
Plant and equipment
4,680,888 GBP2024-05-31
3,806,602 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,718,940 GBP2024-05-31
9,362,520 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-599,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-599,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,063 GBP2024-05-31
731,698 GBP2023-05-31
Plant and equipment
2,282,938 GBP2024-05-31
2,203,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055,001 GBP2024-05-31
2,934,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,365 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
447,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-367,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,265,989 GBP2024-05-31
4,824,220 GBP2023-05-31
Plant and equipment
2,397,950 GBP2024-05-31
1,603,400 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,685 GBP2024-05-31
173,215 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
996,570 GBP2024-05-31
299,270 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,381,255 GBP2024-05-31
472,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
119,446 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
253,515 GBP2024-05-31
198,265 GBP2023-05-31
Trade Creditors/Trade Payables
Current
531,810 GBP2024-05-31
231,644 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,718 GBP2024-05-31
134,768 GBP2023-05-31
Other Creditors
Current
431,924 GBP2024-05-31
397,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
249,022 GBP2024-05-31
137,262 GBP2023-05-31
Other Creditors
Non-current
124,676 GBP2024-05-31
Bank Overdrafts
Secured
19,446 GBP2024-05-31
Bank Borrowings
Secured
1,600,000 GBP2024-05-31
1,700,000 GBP2023-05-31
Total Borrowings
Secured
2,121,983 GBP2024-05-31
2,035,527 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-05-31
Class 2 ordinary share
20,000 shares2024-05-31
Class 3 ordinary share
5,000 shares2024-05-31