Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,007,101 GBP2024-05-31
985,162 GBP2023-05-31
Investment Property
160,599 GBP2024-05-31
160,599 GBP2023-05-31
Fixed Assets
1,167,700 GBP2024-05-31
1,145,761 GBP2023-05-31
Total Inventories
143,126 GBP2024-05-31
119,176 GBP2023-05-31
Debtors
294,398 GBP2024-05-31
279,935 GBP2023-05-31
Cash at bank and in hand
2,529,624 GBP2024-05-31
2,348,284 GBP2023-05-31
Current Assets
2,967,148 GBP2024-05-31
2,747,395 GBP2023-05-31
Net Current Assets/Liabilities
2,668,032 GBP2024-05-31
2,396,844 GBP2023-05-31
Total Assets Less Current Liabilities
3,835,732 GBP2024-05-31
3,542,605 GBP2023-05-31
Net Assets/Liabilities
3,662,073 GBP2024-05-31
3,382,870 GBP2023-05-31
Equity
Called up share capital
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Retained earnings (accumulated losses)
3,657,073 GBP2024-05-31
3,377,870 GBP2023-05-31
Equity
3,662,073 GBP2024-05-31
3,382,870 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,427 GBP2024-05-31
343,427 GBP2023-05-31
Plant and equipment
3,129,803 GBP2024-05-31
3,004,436 GBP2023-05-31
Motor vehicles
254,856 GBP2024-05-31
177,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,728,086 GBP2024-05-31
3,525,799 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-156,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,553 GBP2024-05-31
122,685 GBP2023-05-31
Plant and equipment
2,483,849 GBP2024-05-31
2,344,503 GBP2023-05-31
Motor vehicles
107,583 GBP2024-05-31
73,449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720,985 GBP2024-05-31
2,540,637 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,868 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
290,639 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
213,874 GBP2024-05-31
220,742 GBP2023-05-31
Plant and equipment
645,954 GBP2024-05-31
659,933 GBP2023-05-31
Motor vehicles
147,273 GBP2024-05-31
104,487 GBP2023-05-31
Investment Property - Fair Value Model
160,599 GBP2023-05-31
Finished Goods
143,126 GBP2024-05-31
119,176 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,120 GBP2024-05-31
258,660 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,278 GBP2024-05-31
21,275 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
294,398 GBP2024-05-31
279,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,121 GBP2024-05-31
27,965 GBP2023-05-31
Other Taxation & Social Security Payable
Current
141,543 GBP2024-05-31
171,985 GBP2023-05-31
Other Creditors
Current
137,452 GBP2024-05-31
150,601 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,659 GBP2024-05-31
159,735 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-05-31