Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,749,007 GBP2024-05-31
4,813,194 GBP2023-05-31
Fixed Assets - Investments
1,225 GBP2024-05-31
1,225 GBP2023-05-31
Fixed Assets
4,750,232 GBP2024-05-31
4,814,419 GBP2023-05-31
Total Inventories
437,709 GBP2024-05-31
422,906 GBP2023-05-31
Debtors
Current
210,419 GBP2024-05-31
244,581 GBP2023-05-31
Cash at bank and in hand
1,658,621 GBP2024-05-31
1,738,675 GBP2023-05-31
Current Assets
2,306,749 GBP2024-05-31
2,406,162 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-68,263 GBP2024-05-31
-78,752 GBP2023-05-31
Net Current Assets/Liabilities
2,238,486 GBP2024-05-31
2,327,410 GBP2023-05-31
Total Assets Less Current Liabilities
6,988,718 GBP2024-05-31
7,141,829 GBP2023-05-31
Net Assets/Liabilities
6,788,099 GBP2024-05-31
6,919,286 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Revaluation reserve
851,093 GBP2024-05-31
851,093 GBP2023-05-31
Retained earnings (accumulated losses)
5,917,006 GBP2024-05-31
6,048,193 GBP2023-05-31
Equity
6,788,099 GBP2024-05-31
6,919,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
4,911,007 GBP2024-05-31
4,837,489 GBP2023-05-31
Plant and equipment
1,090,522 GBP2024-05-31
1,085,772 GBP2023-05-31
Motor vehicles
99,335 GBP2024-05-31
99,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,100,864 GBP2024-05-31
6,022,596 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-95,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
637,832 GBP2023-05-31
Motor vehicles
96,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,209,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,854 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
151,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,943 GBP2024-05-31
Motor vehicles
99,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,857 GBP2024-05-31
Property, Plant & Equipment
Buildings
4,412,428 GBP2024-05-31
4,362,400 GBP2023-05-31
Plant and equipment
336,579 GBP2024-05-31
447,940 GBP2023-05-31
Motor vehicles
2,854 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
166,223 GBP2024-05-31
176,319 GBP2023-05-31
Other Debtors
Current
31,221 GBP2024-05-31
45,384 GBP2023-05-31
Prepayments/Accrued Income
Current
12,975 GBP2024-05-31
22,878 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,989 GBP2024-05-31
62,918 GBP2023-05-31
Other Creditors
Current
274 GBP2024-05-31
15,834 GBP2023-05-31
Creditors
Current
68,263 GBP2024-05-31
78,752 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-05-31
20,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31