Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,731,713 GBP2024-05-31
15,161,413 GBP2023-05-31
Fixed Assets - Investments
90 GBP2024-05-31
90 GBP2023-05-31
Fixed Assets
16,731,803 GBP2024-05-31
15,161,503 GBP2023-05-31
Total Inventories
3,152,591 GBP2024-05-31
3,160,715 GBP2023-05-31
Debtors
2,736,059 GBP2024-05-31
1,942,410 GBP2023-05-31
Cash at bank and in hand
3,350,903 GBP2024-05-31
4,341,565 GBP2023-05-31
Current Assets
9,239,553 GBP2024-05-31
9,444,690 GBP2023-05-31
Creditors
Current
5,266,975 GBP2024-05-31
4,985,787 GBP2023-05-31
Net Current Assets/Liabilities
3,972,578 GBP2024-05-31
4,458,903 GBP2023-05-31
Total Assets Less Current Liabilities
20,704,381 GBP2024-05-31
19,620,406 GBP2023-05-31
Net Assets/Liabilities
16,564,781 GBP2024-05-31
15,420,404 GBP2023-05-31
Equity
16,564,781 GBP2024-05-31
15,420,404 GBP2023-05-31
14,297,496 GBP2022-05-31
Called up share capital
1,600 GBP2024-05-31
1,600 GBP2023-05-31
1,600 GBP2022-05-31
Retained earnings (accumulated losses)
13,836,359 GBP2024-05-31
13,254,482 GBP2023-05-31
12,131,574 GBP2022-05-31
Revaluation reserve
2,726,822 GBP2024-05-31
2,164,322 GBP2023-05-31
2,164,322 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
581,877 GBP2023-06-01 ~ 2024-05-31
1,122,908 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,144,377 GBP2023-06-01 ~ 2024-05-31
1,122,908 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1212023-06-01 ~ 2024-05-31
1212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,603,694 GBP2024-05-31
13,665,962 GBP2023-05-31
Plant and equipment
2,717,316 GBP2024-05-31
3,470,422 GBP2023-05-31
Motor vehicles
1,187,720 GBP2024-05-31
1,190,965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,508,730 GBP2024-05-31
18,327,349 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-769,447 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-68,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-837,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
750,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
750,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,574 GBP2024-05-31
92,712 GBP2023-05-31
Plant and equipment
1,733,464 GBP2024-05-31
2,253,249 GBP2023-05-31
Motor vehicles
938,979 GBP2024-05-31
819,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,777,017 GBP2024-05-31
3,165,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,862 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
126,517 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
150,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-646,302 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,499,120 GBP2024-05-31
13,573,250 GBP2023-05-31
Plant and equipment
983,852 GBP2024-05-31
1,217,173 GBP2023-05-31
Motor vehicles
248,741 GBP2024-05-31
370,990 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
90 GBP2023-05-31
Investments in Group Undertakings
90 GBP2024-05-31
90 GBP2023-05-31
Value of work in progress
189,958 GBP2023-05-31
Finished Goods
3,152,591 GBP2024-05-31
2,970,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,797,300 GBP2024-05-31
738,502 GBP2023-05-31
Other Debtors
Current
26,191 GBP2024-05-31
35,931 GBP2023-05-31
Prepayments/Accrued Income
Current
912,568 GBP2024-05-31
1,167,977 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,736,059 GBP2024-05-31
Current, Amounts falling due within one year
1,942,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
223,333 GBP2024-05-31
274,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
77,900 GBP2024-05-31
190,343 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,747,707 GBP2024-05-31
2,431,446 GBP2023-05-31
Amounts owed to group undertakings
Current
450,000 GBP2023-05-31
Corporation Tax Payable
Current
739,801 GBP2024-05-31
616,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
103,369 GBP2024-05-31
95,319 GBP2023-05-31
Other Creditors
Current
1,088,371 GBP2024-05-31
723,946 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,683 GBP2024-05-31
65,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,906,134 GBP2024-05-31
2,986,563 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,448 GBP2024-05-31
130,348 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
274,000 GBP2023-05-31
Between two and five year, Non-current
643,145 GBP2024-05-31
814,682 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,181,018 GBP2024-05-31
1,083,091 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,181,877 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,181,877 GBP2023-06-01 ~ 2024-05-31