Property, Plant & Equipment
2,139,247 GBP2024-05-31
2,182,099 GBP2023-05-31
Fixed Assets
2,139,247 GBP2024-05-31
2,182,099 GBP2023-05-31
Total Inventories
950,206 GBP2024-05-31
413,053 GBP2023-05-31
Debtors
425,947 GBP2024-05-31
488,854 GBP2023-05-31
Cash at bank and in hand
2,322,577 GBP2024-05-31
2,469,948 GBP2023-05-31
Current Assets
3,698,730 GBP2024-05-31
3,371,855 GBP2023-05-31
Creditors
Amounts falling due within one year
-876,158 GBP2024-05-31
-653,289 GBP2023-05-31
Net Current Assets/Liabilities
2,822,572 GBP2024-05-31
2,718,566 GBP2023-05-31
Total Assets Less Current Liabilities
4,961,819 GBP2024-05-31
4,900,665 GBP2023-05-31
Creditors
Amounts falling due after one year
-63,398 GBP2024-05-31
-117,739 GBP2023-05-31
Net Assets/Liabilities
4,898,421 GBP2024-05-31
4,782,926 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,898,321 GBP2024-05-31
4,782,826 GBP2023-05-31
Equity
4,898,421 GBP2024-05-31
4,782,926 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,977,844 GBP2024-05-31
1,977,844 GBP2023-05-31
Plant and equipment
756,376 GBP2024-05-31
688,782 GBP2023-05-31
Motor cars
170,359 GBP2024-05-31
170,359 GBP2023-05-31
Furniture and fittings
22,349 GBP2024-05-31
22,349 GBP2023-05-31
Computers
76,629 GBP2024-05-31
76,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,003,557 GBP2024-05-31
2,935,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,086 GBP2024-05-31
152,246 GBP2023-05-31
Plant and equipment
488,320 GBP2024-05-31
398,968 GBP2023-05-31
Motor cars
127,921 GBP2024-05-31
113,774 GBP2023-05-31
Furniture and fittings
17,656 GBP2024-05-31
16,828 GBP2023-05-31
Computers
74,327 GBP2024-05-31
72,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,310 GBP2024-05-31
753,864 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,840 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
89,352 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
828 GBP2023-06-01 ~ 2024-05-31
Computers
2,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,821,758 GBP2024-05-31
1,825,598 GBP2023-05-31
Plant and equipment
268,056 GBP2024-05-31
289,814 GBP2023-05-31
Motor cars
42,438 GBP2024-05-31
56,585 GBP2023-05-31
Furniture and fittings
4,693 GBP2024-05-31
5,521 GBP2023-05-31
Computers
2,302 GBP2024-05-31
4,581 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31