Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment
951,448 GBP2024-05-31
960,363 GBP2023-05-31
Fixed Assets - Investments
480,816 GBP2024-05-31
480,816 GBP2023-05-31
Investment Property
445,000 GBP2024-05-31
445,000 GBP2023-05-31
Fixed Assets
1,877,264 GBP2024-05-31
1,886,179 GBP2023-05-31
Total Inventories
1,961,435 GBP2024-05-31
1,632,895 GBP2023-05-31
Debtors
Current
268,564 GBP2024-05-31
169,256 GBP2023-05-31
Cash at bank and in hand
352 GBP2024-05-31
177,548 GBP2023-05-31
Current Assets
2,230,351 GBP2024-05-31
1,979,699 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,516,899 GBP2024-05-31
-1,249,049 GBP2023-05-31
Net Current Assets/Liabilities
713,452 GBP2024-05-31
730,650 GBP2023-05-31
Total Assets Less Current Liabilities
2,590,716 GBP2024-05-31
2,616,829 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-240,323 GBP2024-05-31
-265,427 GBP2023-05-31
Net Assets/Liabilities
2,237,166 GBP2024-05-31
2,237,907 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2022-06-01
Revaluation reserve
348,833 GBP2024-05-31
349,239 GBP2023-05-31
300,960 GBP2022-06-01
Retained earnings (accumulated losses)
1,886,333 GBP2024-05-31
1,886,668 GBP2023-05-31
1,802,176 GBP2022-06-01
Equity
2,237,166 GBP2024-05-31
2,237,907 GBP2023-05-31
2,105,136 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
132,316 GBP2023-06-01 ~ 2024-05-31
218,028 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
132,316 GBP2023-06-01 ~ 2024-05-31
218,028 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-06-01 ~ 2024-05-31
-135,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-135,000 GBP2023-06-01 ~ 2024-05-31
-135,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-132,651 GBP2023-06-01 ~ 2024-05-31
-133,536 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-135,000 GBP2023-06-01 ~ 2024-05-31
-135,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,028 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
267,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
915,000 GBP2024-05-31
915,000 GBP2023-05-31
Plant and equipment
219,608 GBP2024-05-31
213,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,190,341 GBP2024-05-31
1,183,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,893 GBP2024-05-31
Property, Plant & Equipment
Buildings
897,350 GBP2024-05-31
905,120 GBP2023-05-31
Plant and equipment
39,616 GBP2024-05-31
37,046 GBP2023-05-31
Land and buildings
911,832 GBP2024-05-31
923,317 GBP2023-05-31
Investments in Subsidiaries
480,816 GBP2024-05-31
480,816 GBP2023-05-31
Raw materials and consumables
168,043 GBP2024-05-31
151,395 GBP2023-05-31
Finished Goods/Goods for Resale
1,793,392 GBP2024-05-31
1,481,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
251,449 GBP2024-05-31
127,438 GBP2023-05-31
Other Debtors
Current
3,695 GBP2023-05-31
Prepayments/Accrued Income
Current
17,115 GBP2024-05-31
38,123 GBP2023-05-31
Bank Overdrafts
-23,859 GBP2024-05-31
Cash and Cash Equivalents
-23,507 GBP2024-05-31
177,548 GBP2023-05-31
Bank Overdrafts
Current
23,859 GBP2024-05-31
Bank Borrowings
Current
28,482 GBP2024-05-31
31,805 GBP2023-05-31
Other Remaining Borrowings
Current
254,060 GBP2024-05-31
188,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
660,945 GBP2024-05-31
441,753 GBP2023-05-31
Corporation Tax Payable
Current
30,798 GBP2024-05-31
44,729 GBP2023-05-31
Taxation/Social Security Payable
Current
33,898 GBP2024-05-31
133,433 GBP2023-05-31
Other Creditors
Current
469,944 GBP2024-05-31
389,490 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,913 GBP2024-05-31
18,939 GBP2023-05-31
Creditors
Current
1,516,899 GBP2024-05-31
1,249,049 GBP2023-05-31
Bank Borrowings
Non-current
240,323 GBP2024-05-31
265,427 GBP2023-05-31
Creditors
Non-current
240,323 GBP2024-05-31
265,427 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
28,482 GBP2024-05-31
31,805 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
282,542 GBP2024-05-31
220,705 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
28,482 GBP2024-05-31
16,667 GBP2023-05-31
Between two and five year, Non-current
211,841 GBP2024-05-31
155,556 GBP2023-05-31
Total Borrowings
522,865 GBP2024-05-31
486,132 GBP2023-05-31
Net Deferred Tax Liability/Asset
-113,227 GBP2024-05-31
-113,495 GBP2023-05-31
-95,800 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
268 GBP2023-06-01 ~ 2024-05-31
-17,695 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,308 GBP2024-05-31
-20,202 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Between one and five year
135,000 GBP2024-05-31
180,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-05-31
225,000 GBP2023-05-31