Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
346,620 GBP2024-05-31
373,758 GBP2023-05-31
Investment Property
160,594 GBP2024-05-31
160,594 GBP2023-05-31
Fixed Assets
507,214 GBP2024-05-31
534,352 GBP2023-05-31
Total Inventories
273,108 GBP2024-05-31
32,072 GBP2023-05-31
Debtors
104,753 GBP2024-05-31
73,853 GBP2023-05-31
Cash at bank and in hand
118,941 GBP2024-05-31
203,841 GBP2023-05-31
Current Assets
496,802 GBP2024-05-31
309,766 GBP2023-05-31
Creditors
Current
294,157 GBP2024-05-31
138,388 GBP2023-05-31
Net Current Assets/Liabilities
202,645 GBP2024-05-31
171,378 GBP2023-05-31
Total Assets Less Current Liabilities
709,859 GBP2024-05-31
705,730 GBP2023-05-31
Net Assets/Liabilities
273,683 GBP2024-05-31
202,864 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
24,885 GBP2024-05-31
25,575 GBP2023-05-31
Retained earnings (accumulated losses)
248,698 GBP2024-05-31
177,189 GBP2023-05-31
Equity
273,683 GBP2024-05-31
202,864 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,658 GBP2024-05-31
250,658 GBP2023-05-31
Plant and equipment
314,707 GBP2024-05-31
298,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
565,365 GBP2024-05-31
549,171 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,476 GBP2024-05-31
27,332 GBP2023-05-31
Plant and equipment
187,269 GBP2024-05-31
148,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,745 GBP2024-05-31
175,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,144 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
48,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
219,182 GBP2024-05-31
223,326 GBP2023-05-31
Plant and equipment
127,438 GBP2024-05-31
150,432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,489 GBP2024-05-31
145,785 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,664 GBP2024-05-31
30,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,825 GBP2024-05-31
115,151 GBP2023-05-31
Investment Property - Fair Value Model
160,594 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,095 GBP2024-05-31
26,305 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
71,658 GBP2024-05-31
47,548 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
104,753 GBP2024-05-31
73,853 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,950 GBP2024-05-31
19,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,683 GBP2024-05-31
18,974 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,222 GBP2024-05-31
47,971 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,080 GBP2024-05-31
16,975 GBP2023-05-31
Other Creditors
Current
121,222 GBP2024-05-31
34,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
348,175 GBP2024-05-31
367,342 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,696 GBP2024-05-31
101,060 GBP2023-05-31
Total Borrowings
Secured
427,503 GBP2024-05-31
477,326 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,305 GBP2024-05-31
34,464 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31