Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Fixed Assets - Investments
540,050 GBP2024-05-31
540,050 GBP2023-05-31
Fixed Assets
8,867,413 GBP2024-05-31
6,357,469 GBP2023-05-31
Total Inventories
2,348,063 GBP2024-05-31
1,119,464 GBP2023-05-31
Debtors
4,004,737 GBP2024-05-31
3,547,716 GBP2023-05-31
Cash at bank and in hand
819,539 GBP2024-05-31
1,367,672 GBP2023-05-31
Current Assets
7,172,339 GBP2024-05-31
6,034,852 GBP2023-05-31
Creditors
Current
1,296,995 GBP2024-05-31
914,726 GBP2023-05-31
Net Current Assets/Liabilities
5,875,344 GBP2024-05-31
5,120,126 GBP2023-05-31
Total Assets Less Current Liabilities
14,742,757 GBP2024-05-31
11,477,595 GBP2023-05-31
Net Assets/Liabilities
12,676,794 GBP2024-05-31
10,140,850 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
12,666,794 GBP2024-05-31
10,130,850 GBP2023-05-31
9,103,193 GBP2022-05-31
Equity
12,676,794 GBP2024-05-31
10,140,850 GBP2023-05-31
9,113,193 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-06-01 ~ 2024-05-31
-1,200,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,200,000 GBP2023-06-01 ~ 2024-05-31
-1,200,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,735,944 GBP2023-06-01 ~ 2024-05-31
2,227,657 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
3,735,944 GBP2023-06-01 ~ 2024-05-31
2,227,657 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
732023-06-01 ~ 2024-05-31
662022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,228,776 GBP2024-05-31
10,865,321 GBP2023-05-31
Furniture and fittings
278,630 GBP2024-05-31
234,708 GBP2023-05-31
Motor vehicles
297,647 GBP2024-05-31
271,368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,352,779 GBP2024-05-31
11,919,123 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-357,674 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-94,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-452,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,178,519 GBP2024-05-31
5,269,167 GBP2023-05-31
Furniture and fittings
201,501 GBP2024-05-31
193,435 GBP2023-05-31
Motor vehicles
97,670 GBP2024-05-31
91,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,025,416 GBP2024-05-31
6,101,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183,622 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,066 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
45,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274,270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,050,257 GBP2024-05-31
5,596,154 GBP2023-05-31
Furniture and fittings
77,129 GBP2024-05-31
41,273 GBP2023-05-31
Motor vehicles
199,977 GBP2024-05-31
179,993 GBP2023-05-31
Property, Plant & Equipment
8,327,363 GBP2024-05-31
5,817,420 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
540,000 GBP2023-05-31
Investments in Group Undertakings
540,000 GBP2024-05-31
540,000 GBP2023-05-31
Merchandise
2,348,063 GBP2024-05-31
1,119,464 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,079,650 GBP2024-05-31
917,437 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
200,195 GBP2024-05-31
372,114 GBP2023-05-31
Other Debtors
Current
966,220 GBP2024-05-31
1,015,125 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
287,053 GBP2024-05-31
75,291 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,785 GBP2024-05-31
Prepayments/Accrued Income
Current
570,285 GBP2024-05-31
287,749 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,004,737 GBP2024-05-31
3,547,716 GBP2023-05-31
Trade Creditors/Trade Payables
Current
609,120 GBP2024-05-31
362,507 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,962 GBP2024-05-31
61,860 GBP2023-05-31
Other Creditors
Current
19,909 GBP2024-05-31
6,462 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
574,004 GBP2024-05-31
431,599 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,304 GBP2024-05-31
30,065 GBP2023-05-31
Between one and five year
85,611 GBP2024-05-31
103,555 GBP2023-05-31
All periods
112,915 GBP2024-05-31
133,620 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,065,963 GBP2024-05-31
1,336,745 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Class 2 ordinary share
5,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,735,944 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,735,944 GBP2023-06-01 ~ 2024-05-31
2,227,657 GBP2022-06-01 ~ 2023-05-31