Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
979,421 GBP2025-05-31
1,007,101 GBP2024-05-31
Investment Property
160,599 GBP2025-05-31
160,599 GBP2024-05-31
Fixed Assets
1,140,020 GBP2025-05-31
1,167,700 GBP2024-05-31
Total Inventories
104,926 GBP2025-05-31
143,126 GBP2024-05-31
Debtors
255,333 GBP2025-05-31
294,398 GBP2024-05-31
Cash at bank and in hand
2,976,695 GBP2025-05-31
2,529,624 GBP2024-05-31
Current Assets
3,336,954 GBP2025-05-31
2,967,148 GBP2024-05-31
Net Current Assets/Liabilities
3,023,259 GBP2025-05-31
2,668,032 GBP2024-05-31
Total Assets Less Current Liabilities
4,163,279 GBP2025-05-31
3,835,732 GBP2024-05-31
Net Assets/Liabilities
3,988,791 GBP2025-05-31
3,662,073 GBP2024-05-31
Equity
Called up share capital
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Retained earnings (accumulated losses)
3,983,791 GBP2025-05-31
3,657,073 GBP2024-05-31
Equity
3,988,791 GBP2025-05-31
3,662,073 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,427 GBP2025-05-31
343,427 GBP2024-05-31
Plant and equipment
3,251,292 GBP2025-05-31
3,129,803 GBP2024-05-31
Motor vehicles
254,856 GBP2025-05-31
254,856 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,849,575 GBP2025-05-31
3,728,086 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-189,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,422 GBP2025-05-31
129,553 GBP2024-05-31
Plant and equipment
2,589,331 GBP2025-05-31
2,483,849 GBP2024-05-31
Motor vehicles
144,401 GBP2025-05-31
107,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,154 GBP2025-05-31
2,720,985 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,869 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
260,817 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
207,005 GBP2025-05-31
213,874 GBP2024-05-31
Plant and equipment
661,961 GBP2025-05-31
645,954 GBP2024-05-31
Motor vehicles
110,455 GBP2025-05-31
147,273 GBP2024-05-31
Investment Property - Fair Value Model
160,599 GBP2024-05-31
Finished Goods
104,926 GBP2025-05-31
143,126 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,338 GBP2025-05-31
Current, Amounts falling due within one year
274,120 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,995 GBP2025-05-31
Current, Amounts falling due within one year
20,278 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
255,333 GBP2025-05-31
Current, Amounts falling due within one year
294,398 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,027 GBP2025-05-31
20,121 GBP2024-05-31
Other Taxation & Social Security Payable
Current
192,421 GBP2025-05-31
141,543 GBP2024-05-31
Other Creditors
Current
95,247 GBP2025-05-31
137,452 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,488 GBP2025-05-31
173,659 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-05-31