Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,864,199 GBP2023-05-31
1,899,993 GBP2022-05-31
Fixed Assets
1,864,199 GBP2023-05-31
1,899,993 GBP2022-05-31
Total Inventories
821,813 GBP2023-05-31
1,036,254 GBP2022-05-31
Debtors
1,096,720 GBP2023-05-31
1,230,513 GBP2022-05-31
Cash at bank and in hand
4,930 GBP2023-05-31
168,361 GBP2022-05-31
Current Assets
1,923,463 GBP2023-05-31
2,435,128 GBP2022-05-31
Creditors
Current
1,773,188 GBP2023-05-31
1,705,154 GBP2022-05-31
Net Current Assets/Liabilities
150,275 GBP2023-05-31
729,974 GBP2022-05-31
Total Assets Less Current Liabilities
2,014,474 GBP2023-05-31
2,629,967 GBP2022-05-31
Net Assets/Liabilities
1,897,366 GBP2023-05-31
1,877,311 GBP2022-05-31
Equity
Called up share capital
2,520 GBP2023-05-31
2,820 GBP2022-05-31
Share premium
33,086 GBP2023-05-31
35,419 GBP2022-05-31
Revaluation reserve
971,719 GBP2023-05-31
975,983 GBP2022-05-31
Capital redemption reserve
3,650 GBP2023-05-31
3,350 GBP2022-05-31
Retained earnings (accumulated losses)
886,391 GBP2023-05-31
859,739 GBP2022-05-31
Equity
1,897,366 GBP2023-05-31
1,877,311 GBP2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,040,839 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,040,839 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633,868 GBP2023-05-31
1,627,649 GBP2022-05-31
Plant and equipment
1,064,921 GBP2023-05-31
990,986 GBP2022-05-31
Computers
30,684 GBP2023-05-31
30,684 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,729,473 GBP2023-05-31
2,649,319 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,485 GBP2023-05-31
72,115 GBP2022-05-31
Plant and equipment
724,105 GBP2023-05-31
649,000 GBP2022-05-31
Computers
30,684 GBP2023-05-31
28,211 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,274 GBP2023-05-31
749,326 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,370 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
75,105 GBP2022-06-01 ~ 2023-05-31
Computers
2,473 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,523,383 GBP2023-05-31
1,555,534 GBP2022-05-31
Plant and equipment
340,816 GBP2023-05-31
341,986 GBP2022-05-31
Computers
2,473 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,034,037 GBP2023-05-31
1,160,031 GBP2022-05-31
Prepayments
Current
62,683 GBP2023-05-31
70,482 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,096,720 GBP2023-05-31
1,230,513 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
608,675 GBP2023-05-31
44,398 GBP2022-05-31
Trade Creditors/Trade Payables
Current
783,286 GBP2023-05-31
1,278,652 GBP2022-05-31
Corporation Tax Payable
Current
126,084 GBP2023-05-31
66,189 GBP2022-05-31
Other Taxation & Social Security Payable
Current
136,777 GBP2023-05-31
135,371 GBP2022-05-31
Other Creditors
Current
109,686 GBP2023-05-31
180,544 GBP2022-05-31
Accrued Liabilities
Current
8,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
187,352 GBP2022-05-31
More than five year, Non-current
460,334 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,108 GBP2023-05-31
104,970 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,520 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
113,516 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
113,516 GBP2022-06-01 ~ 2023-05-31