Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
1,125,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Property, Plant & Equipment
2,027,983 GBP2024-05-31
2,003,107 GBP2023-05-31
Fixed Assets - Investments
83 GBP2024-05-31
83 GBP2023-05-31
Fixed Assets
3,153,066 GBP2024-05-31
3,253,190 GBP2023-05-31
Total Inventories
922,954 GBP2024-05-31
728,217 GBP2023-05-31
Debtors
306,240 GBP2024-05-31
364,897 GBP2023-05-31
Cash at bank and in hand
989 GBP2024-05-31
87 GBP2023-05-31
Current Assets
1,230,183 GBP2024-05-31
1,093,201 GBP2023-05-31
Creditors
Current
2,003,284 GBP2024-05-31
2,506,428 GBP2023-05-31
Net Current Assets/Liabilities
-773,101 GBP2024-05-31
-1,413,227 GBP2023-05-31
Total Assets Less Current Liabilities
2,379,965 GBP2024-05-31
1,839,963 GBP2023-05-31
Net Assets/Liabilities
1,927,016 GBP2024-05-31
1,278,746 GBP2023-05-31
Equity
Called up share capital
420 GBP2024-05-31
420 GBP2023-05-31
420 GBP2022-05-31
Share premium
999,880 GBP2024-05-31
999,880 GBP2023-05-31
999,880 GBP2022-05-31
Retained earnings (accumulated losses)
926,716 GBP2024-05-31
278,446 GBP2023-05-31
368,238 GBP2022-05-31
Equity
1,927,016 GBP2024-05-31
1,278,746 GBP2023-05-31
1,368,538 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
878,270 GBP2023-06-01 ~ 2024-05-31
-89,792 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
878,270 GBP2023-06-01 ~ 2024-05-31
-89,792 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-230,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,375,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,125,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,060 GBP2024-05-31
1,646,371 GBP2023-05-31
Plant and equipment
192,521 GBP2024-05-31
192,521 GBP2023-05-31
Furniture and fittings
93,570 GBP2024-05-31
87,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,276 GBP2024-05-31
125,273 GBP2023-05-31
Plant and equipment
108,355 GBP2024-05-31
87,313 GBP2023-05-31
Furniture and fittings
51,455 GBP2024-05-31
44,483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,003 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,042 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,554,784 GBP2024-05-31
1,521,098 GBP2023-05-31
Plant and equipment
84,166 GBP2024-05-31
105,208 GBP2023-05-31
Furniture and fittings
42,115 GBP2024-05-31
43,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
731,693 GBP2024-05-31
645,108 GBP2023-05-31
Computers
152,843 GBP2024-05-31
152,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,884,687 GBP2024-05-31
2,724,573 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,500 GBP2023-06-01 ~ 2024-05-31
Computers
-4,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-79,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
408,520 GBP2024-05-31
338,760 GBP2023-05-31
Computers
129,098 GBP2024-05-31
125,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,704 GBP2024-05-31
721,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,248 GBP2023-06-01 ~ 2024-05-31
Computers
7,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,488 GBP2023-06-01 ~ 2024-05-31
Computers
-3,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
323,173 GBP2024-05-31
306,348 GBP2023-05-31
Computers
23,745 GBP2024-05-31
27,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
135,423 GBP2024-05-31
220,398 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
83 GBP2023-05-31
Investments in Group Undertakings
83 GBP2024-05-31
83 GBP2023-05-31
Finished Goods
922,954 GBP2024-05-31
728,217 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
173,721 GBP2024-05-31
249,136 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,299 GBP2023-05-31
Prepayments/Accrued Income
Current
108,979 GBP2024-05-31
90,946 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
306,240 GBP2024-05-31
364,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
157,023 GBP2024-05-31
465,467 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,080 GBP2024-05-31
31,858 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,184,574 GBP2024-05-31
835,477 GBP2023-05-31
Amounts owed to group undertakings
Current
426,849 GBP2024-05-31
975,407 GBP2023-05-31
Corporation Tax Payable
Current
75,784 GBP2024-05-31
-9,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,415 GBP2024-05-31
15,042 GBP2023-05-31
Other Creditors
Current
22,106 GBP2024-05-31
29,456 GBP2023-05-31
Accrued Liabilities
Current
30,819 GBP2024-05-31
33,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
258,673 GBP2024-05-31
347,636 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,781 GBP2024-05-31
123,681 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
162,116 GBP2024-05-31
259,147 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,781 GBP2024-05-31
123,681 GBP2023-05-31
hire purchase agreements
121,861 GBP2024-05-31
155,539 GBP2023-05-31
Bank Overdrafts
Secured
68,186 GBP2024-05-31
313,833 GBP2023-05-31
Total Borrowings
Secured
68,186 GBP2024-05-31
313,833 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,495 GBP2024-05-31
89,900 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
878,270 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
878,270 GBP2023-06-01 ~ 2024-05-31