Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
2,967,959 GBP2023-06-01 ~ 2024-05-31
2,352,993 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
1,376,915 GBP2023-06-01 ~ 2024-05-31
1,186,184 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,591,044 GBP2023-06-01 ~ 2024-05-31
1,166,809 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
313,784 GBP2023-06-01 ~ 2024-05-31
323,683 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
780,821 GBP2023-06-01 ~ 2024-05-31
744,231 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
604,691 GBP2023-06-01 ~ 2024-05-31
183,796 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
265 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
604,426 GBP2023-06-01 ~ 2024-05-31
183,796 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172,843 GBP2023-06-01 ~ 2024-05-31
45,457 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
431,583 GBP2023-06-01 ~ 2024-05-31
138,339 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
4,210 GBP2024-05-31
6,037 GBP2023-05-31
Property, Plant & Equipment
10,013,964 GBP2024-05-31
10,150,655 GBP2023-05-31
Fixed Assets - Investments
14 GBP2024-05-31
14 GBP2023-05-31
Fixed Assets
10,018,188 GBP2024-05-31
10,156,706 GBP2023-05-31
Total Inventories
546,868 GBP2024-05-31
653,412 GBP2023-05-31
Debtors
215,091 GBP2024-05-31
291,735 GBP2023-05-31
Cash at bank and in hand
167,575 GBP2024-05-31
168,823 GBP2023-05-31
Current Assets
929,534 GBP2024-05-31
1,113,970 GBP2023-05-31
Creditors
Current
9,070,351 GBP2024-05-31
9,801,668 GBP2023-05-31
Net Current Assets/Liabilities
-8,140,817 GBP2024-05-31
-8,687,698 GBP2023-05-31
Total Assets Less Current Liabilities
1,877,371 GBP2024-05-31
1,469,008 GBP2023-05-31
Net Assets/Liabilities
609,055 GBP2024-05-31
177,472 GBP2023-05-31
Equity
Called up share capital
303 GBP2024-05-31
303 GBP2023-05-31
Retained earnings (accumulated losses)
608,752 GBP2024-05-31
177,169 GBP2023-05-31
Equity
609,055 GBP2024-05-31
177,472 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,729 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,519 GBP2024-05-31
5,692 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,827 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
4,210 GBP2024-05-31
6,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,176,463 GBP2024-05-31
9,148,559 GBP2023-05-31
Plant and equipment
1,902,168 GBP2024-05-31
1,709,383 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,078,631 GBP2024-05-31
10,857,942 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,830 GBP2024-05-31
351,145 GBP2023-05-31
Plant and equipment
586,837 GBP2024-05-31
356,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,667 GBP2024-05-31
707,287 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,685 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
233,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,698,633 GBP2024-05-31
8,797,414 GBP2023-05-31
Plant and equipment
1,315,331 GBP2024-05-31
1,353,241 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
14 GBP2023-05-31
Other Investments Other Than Loans
14 GBP2024-05-31
14 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,424 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
183,667 GBP2024-05-31
291,735 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
215,091 GBP2024-05-31
291,735 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
86,235 GBP2024-05-31
116,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,396 GBP2024-05-31
574,780 GBP2023-05-31
Amounts owed to group undertakings
Current
8,690,121 GBP2024-05-31
9,090,120 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,532 GBP2024-05-31
4,186 GBP2023-05-31
Other Creditors
Current
18,067 GBP2024-05-31
15,615 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,402 GBP2024-05-31
58,833 GBP2023-05-31
Other Creditors
Non-current
984,900 GBP2024-05-31
984,900 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303 shares2024-05-31