Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,987,463 GBP2024-05-31
7,547,095 GBP2023-05-31
Fixed Assets - Investments
18,879 GBP2024-05-31
18,879 GBP2023-05-31
Fixed Assets
8,006,342 GBP2024-05-31
7,565,974 GBP2023-05-31
Total Inventories
1,499,093 GBP2024-05-31
1,558,659 GBP2023-05-31
Debtors
2,139,434 GBP2024-05-31
1,811,042 GBP2023-05-31
Cash at bank and in hand
65,218 GBP2024-05-31
585,921 GBP2023-05-31
Current Assets
3,703,745 GBP2024-05-31
3,955,622 GBP2023-05-31
Creditors
Current
1,262,836 GBP2024-05-31
1,497,408 GBP2023-05-31
Net Current Assets/Liabilities
2,440,909 GBP2024-05-31
2,458,214 GBP2023-05-31
Total Assets Less Current Liabilities
10,447,251 GBP2024-05-31
10,024,188 GBP2023-05-31
Net Assets/Liabilities
6,705,346 GBP2024-05-31
6,214,240 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,704,346 GBP2024-05-31
6,213,240 GBP2023-05-31
Equity
6,705,346 GBP2024-05-31
6,214,240 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,648,004 GBP2024-05-31
3,428,926 GBP2023-05-31
Plant and equipment
8,039,987 GBP2024-05-31
7,389,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,687,991 GBP2024-05-31
10,818,369 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-474,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-474,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,498 GBP2024-05-31
196,371 GBP2023-05-31
Plant and equipment
3,452,030 GBP2024-05-31
3,074,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700,528 GBP2024-05-31
3,271,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,127 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
668,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,399,506 GBP2024-05-31
3,232,555 GBP2023-05-31
Plant and equipment
4,587,957 GBP2024-05-31
4,314,540 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,992,649 GBP2024-05-31
1,641,061 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
51,192 GBP2024-05-31
38,543 GBP2023-05-31
Prepayments/Accrued Income
Current
95,593 GBP2024-05-31
131,438 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,139,434 GBP2024-05-31
1,811,042 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
185,693 GBP2024-05-31
206,618 GBP2023-05-31
Trade Creditors/Trade Payables
Current
622,901 GBP2024-05-31
886,607 GBP2023-05-31
Amounts owed to group undertakings
Current
276,859 GBP2024-05-31
234,011 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,626 GBP2024-05-31
26,622 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,867 GBP2024-05-31
19,007 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,515,000 GBP2024-05-31
1,515,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-05-31
Class 2 ordinary share
250 shares2024-05-31