Average Number of Employees
692023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,158,109 GBP2024-05-31
505,876 GBP2023-05-31
Fixed Assets - Investments
427,436 GBP2024-05-31
579,776 GBP2023-05-31
Investment Property
419,450 GBP2024-05-31
400,000 GBP2023-05-31
Fixed Assets
2,004,995 GBP2024-05-31
1,485,652 GBP2023-05-31
Total Inventories
884,816 GBP2024-05-31
811,694 GBP2023-05-31
Debtors
Current
1,094,981 GBP2024-05-31
1,186,421 GBP2023-05-31
Cash at bank and in hand
238,186 GBP2024-05-31
357,097 GBP2023-05-31
Current Assets
2,217,983 GBP2024-05-31
2,355,212 GBP2023-05-31
Net Current Assets/Liabilities
1,162,214 GBP2024-05-31
1,726,749 GBP2023-05-31
Total Assets Less Current Liabilities
3,167,209 GBP2024-05-31
3,212,401 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-617,900 GBP2024-05-31
Net Assets/Liabilities
2,530,492 GBP2024-05-31
3,010,020 GBP2023-05-31
Equity
Called up share capital
30,003 GBP2024-05-31
30,003 GBP2023-05-31
Capital redemption reserve
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,480,489 GBP2024-05-31
2,960,017 GBP2023-05-31
Equity
2,530,492 GBP2024-05-31
3,010,020 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516,900 GBP2024-05-31
2,759,751 GBP2023-05-31
Motor vehicles
115,489 GBP2024-05-31
115,489 GBP2023-05-31
Office equipment
209,898 GBP2024-05-31
203,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,842,287 GBP2024-05-31
3,078,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,288,547 GBP2023-05-31
Motor vehicles
93,155 GBP2023-05-31
Office equipment
191,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,572,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391,083 GBP2024-05-31
Motor vehicles
98,739 GBP2024-05-31
Office equipment
194,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684,178 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,125,817 GBP2024-05-31
471,205 GBP2023-05-31
Motor vehicles
16,750 GBP2024-05-31
22,334 GBP2023-05-31
Office equipment
15,542 GBP2024-05-31
12,338 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
893,099 GBP2024-05-31
1,059,267 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
140,060 GBP2024-05-31
118,060 GBP2023-05-31
Prepayments/Accrued Income
Current
61,822 GBP2024-05-31
9,094 GBP2023-05-31
Bank Overdrafts
-4,154 GBP2024-05-31
Cash and Cash Equivalents
234,032 GBP2024-05-31
357,097 GBP2023-05-31
Bank Overdrafts
Current
4,154 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
59,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
565,620 GBP2024-05-31
492,023 GBP2023-05-31
Taxation/Social Security Payable
Current
101,458 GBP2024-05-31
36,045 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
114,269 GBP2024-05-31
Other Creditors
Current
56,672 GBP2024-05-31
56,672 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
100,316 GBP2024-05-31
32,778 GBP2023-05-31
Creditors
Current
1,055,769 GBP2024-05-31
628,463 GBP2023-05-31
Bank Borrowings
Non-current
12,339 GBP2024-05-31
22,243 GBP2023-05-31
Other Remaining Borrowings
Non-current
247,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
358,291 GBP2024-05-31
Other Creditors
Non-current
56,672 GBP2023-05-31
Creditors
Non-current
617,900 GBP2024-05-31
78,915 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
2,339 GBP2024-05-31
12,243 GBP2023-05-31
Total Borrowings
329,124 GBP2024-05-31
32,243 GBP2023-05-31
Minimum gross finance lease payments owing
472,533 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31