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
999,476 GBP2024-05-31
858,658 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
1,009,476 GBP2024-05-31
868,658 GBP2023-05-31
Total Inventories
54,525 GBP2024-05-31
41,939 GBP2023-05-31
Debtors
329,608 GBP2024-05-31
295,837 GBP2023-05-31
Cash at bank and in hand
435,397 GBP2024-05-31
405,525 GBP2023-05-31
Current Assets
819,530 GBP2024-05-31
743,301 GBP2023-05-31
Creditors
Current
1,292,134 GBP2024-05-31
1,541,868 GBP2023-05-31
Net Current Assets/Liabilities
-472,604 GBP2024-05-31
-798,567 GBP2023-05-31
Total Assets Less Current Liabilities
536,872 GBP2024-05-31
70,091 GBP2023-05-31
Creditors
Non-current
-12,614 GBP2024-05-31
-22,500 GBP2023-05-31
Net Assets/Liabilities
369,736 GBP2024-05-31
102 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
369,634 GBP2024-05-31
Equity
369,736 GBP2024-05-31
102 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,484 GBP2024-05-31
795,691 GBP2023-05-31
Plant and equipment
284,802 GBP2024-05-31
259,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,293,286 GBP2024-05-31
1,055,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,541 GBP2024-05-31
43,728 GBP2023-05-31
Plant and equipment
182,269 GBP2024-05-31
152,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,810 GBP2024-05-31
196,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,813 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
29,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
896,943 GBP2024-05-31
751,963 GBP2023-05-31
Plant and equipment
102,533 GBP2024-05-31
106,695 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-05-31
Other Investments Other Than Loans
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,468 GBP2024-05-31
Current, Amounts falling due within one year
217,433 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
77,140 GBP2024-05-31
Current, Amounts falling due within one year
78,404 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
329,608 GBP2024-05-31
Current, Amounts falling due within one year
295,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,669 GBP2024-05-31
63,016 GBP2023-05-31
Amounts owed to group undertakings
Current
974,220 GBP2024-05-31
974,858 GBP2023-05-31
Other Taxation & Social Security Payable
Current
147,290 GBP2024-05-31
133,066 GBP2023-05-31
Other Creditors
Current
88,955 GBP2024-05-31
360,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,614 GBP2024-05-31
22,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
Class 2 ordinary share
51 shares2024-05-31