Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
1,624,030 GBP2024-05-30
1,481,350 GBP2023-05-30
Total Inventories
1,760,375 GBP2024-05-30
1,786,125 GBP2023-05-30
Debtors
86,252 GBP2024-05-30
11,900 GBP2023-05-30
Cash at bank and in hand
24,474 GBP2024-05-30
31,337 GBP2023-05-30
Current Assets
1,871,101 GBP2024-05-30
1,829,362 GBP2023-05-30
Creditors
Current
65,238 GBP2024-05-30
53,345 GBP2023-05-30
Net Current Assets/Liabilities
1,805,863 GBP2024-05-30
1,776,017 GBP2023-05-30
Total Assets Less Current Liabilities
3,429,893 GBP2024-05-30
3,257,367 GBP2023-05-30
Creditors
Non-current
-3,374,780 GBP2024-05-30
-3,268,186 GBP2023-05-30
Net Assets/Liabilities
40,775 GBP2024-05-30
-28,814 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
40,774 GBP2024-05-30
-28,815 GBP2023-05-30
Equity
40,775 GBP2024-05-30
-28,814 GBP2023-05-30
Average Number of Employees
82023-05-31 ~ 2024-05-30
92022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,774 GBP2024-05-30
1,270,836 GBP2023-05-30
Plant and equipment
466,313 GBP2024-05-30
365,353 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,800,087 GBP2024-05-30
1,636,189 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,057 GBP2024-05-30
154,839 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,057 GBP2024-05-30
154,839 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,218 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,218 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
1,333,774 GBP2024-05-30
1,270,836 GBP2023-05-30
Plant and equipment
290,256 GBP2024-05-30
210,514 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,900 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
9,352 GBP2024-05-30
11,900 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
86,252 GBP2024-05-30
11,900 GBP2023-05-30
Trade Creditors/Trade Payables
Current
13,444 GBP2024-05-30
4,138 GBP2023-05-30
Other Taxation & Social Security Payable
Current
-3,912 GBP2023-05-30
Other Creditors
Current
51,794 GBP2024-05-30
53,119 GBP2023-05-30
Non-current
3,374,780 GBP2024-05-30
3,268,186 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-30