Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,304,470 GBP2024-05-31
976,390 GBP2023-05-31
Fixed Assets - Investments
383,589 GBP2024-05-31
133,589 GBP2023-05-31
Fixed Assets
1,688,059 GBP2024-05-31
1,109,979 GBP2023-05-31
Total Inventories
1,008,068 GBP2024-05-31
756,170 GBP2023-05-31
Debtors
947,483 GBP2024-05-31
839,825 GBP2023-05-31
Cash at bank and in hand
199,053 GBP2023-05-31
Current Assets
1,955,551 GBP2024-05-31
1,795,048 GBP2023-05-31
Creditors
Current
684,168 GBP2024-05-31
555,907 GBP2023-05-31
Net Current Assets/Liabilities
1,271,383 GBP2024-05-31
1,239,141 GBP2023-05-31
Total Assets Less Current Liabilities
2,959,442 GBP2024-05-31
2,349,120 GBP2023-05-31
Net Assets/Liabilities
2,443,297 GBP2024-05-31
2,066,275 GBP2023-05-31
Equity
Called up share capital
1,250,002 GBP2024-05-31
1,250,002 GBP2023-05-31
Retained earnings (accumulated losses)
1,193,295 GBP2024-05-31
816,273 GBP2023-05-31
Equity
2,443,297 GBP2024-05-31
2,066,275 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,680 GBP2024-05-31
922,483 GBP2023-05-31
Plant and equipment
4,226,349 GBP2024-05-31
4,089,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,333,029 GBP2024-05-31
5,012,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-289,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
571,194 GBP2024-05-31
501,741 GBP2023-05-31
Plant and equipment
3,457,365 GBP2024-05-31
3,533,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028,559 GBP2024-05-31
4,035,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,426 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
211,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-286,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
535,486 GBP2024-05-31
420,742 GBP2023-05-31
Plant and equipment
768,984 GBP2024-05-31
555,648 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
383,589 GBP2024-05-31
133,589 GBP2023-05-31
Additions to investments
250,000 GBP2024-05-31
Other Investments Other Than Loans
383,589 GBP2024-05-31
133,589 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
370,725 GBP2024-05-31
249,059 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
92,567 GBP2024-05-31
287,159 GBP2023-05-31
Other Debtors
Current
250,063 GBP2024-05-31
196,925 GBP2023-05-31
Prepayments
Current
234,128 GBP2024-05-31
106,682 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
947,483 GBP2024-05-31
839,825 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,336 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
135,183 GBP2024-05-31
109,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
367,973 GBP2024-05-31
253,125 GBP2023-05-31
Amounts owed to group undertakings
Current
68,743 GBP2024-05-31
115,449 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,426 GBP2024-05-31
21,180 GBP2023-05-31
Other Creditors
Current
18,514 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,131 GBP2024-05-31
28,308 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
247,494 GBP2024-05-31
138,946 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,002 shares2024-05-31