Property, Plant & Equipment
2,179,394 GBP2024-05-31
2,190,735 GBP2023-05-31
Total Inventories
1,267,657 GBP2024-05-31
1,116,757 GBP2023-05-31
Debtors
Current
85,572 GBP2024-05-31
69,409 GBP2023-05-31
Current assets - Investments
2,741 GBP2024-05-31
2,741 GBP2023-05-31
Cash at bank and in hand
22,807 GBP2024-05-31
262,435 GBP2023-05-31
Net Assets/Liabilities
2,513,741 GBP2024-05-31
2,481,134 GBP2023-05-31
Equity
Called up share capital
39,506 GBP2024-05-31
39,506 GBP2023-05-31
Capital redemption reserve
35,510 GBP2024-05-31
35,510 GBP2023-05-31
Retained earnings (accumulated losses)
2,271,040 GBP2024-05-31
2,238,433 GBP2023-05-31
Equity
2,513,741 GBP2024-05-31
2,481,134 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,591,054 GBP2024-05-31
1,591,054 GBP2023-05-31
Plant and equipment
1,696,702 GBP2024-05-31
1,643,270 GBP2023-05-31
Vehicles
76,335 GBP2024-05-31
76,335 GBP2023-05-31
Computers
10,051 GBP2024-05-31
10,051 GBP2023-05-31
Other
134,874 GBP2024-05-31
134,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,509,016 GBP2024-05-31
3,455,584 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-51,868 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,345 GBP2024-05-31
4,345 GBP2023-05-31
Plant and equipment
1,234,627 GBP2024-05-31
1,176,252 GBP2023-05-31
Vehicles
66,428 GBP2024-05-31
63,126 GBP2023-05-31
Computers
9,641 GBP2024-05-31
9,504 GBP2023-05-31
Other
14,581 GBP2024-05-31
11,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,622 GBP2024-05-31
1,264,849 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
104,165 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,302 GBP2023-06-01 ~ 2024-05-31
Computers
137 GBP2023-06-01 ~ 2024-05-31
Other
2,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-45,790 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,586,709 GBP2024-05-31
1,586,709 GBP2023-05-31
Plant and equipment
462,075 GBP2024-05-31
467,018 GBP2023-05-31
Vehicles
9,907 GBP2024-05-31
13,209 GBP2023-05-31
Computers
410 GBP2024-05-31
547 GBP2023-05-31
Other
120,293 GBP2024-05-31
123,252 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,591 GBP2024-05-31
39,091 GBP2023-05-31
Other Debtors
Current
42,981 GBP2024-05-31
30,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,406 GBP2024-05-31
138,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
89,080 GBP2024-05-31
60,079 GBP2023-05-31
Other Creditors
Current
746,807 GBP2024-05-31
867,038 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,205 GBP2024-05-31
111,834 GBP2023-05-31
Net Deferred Tax Liability/Asset
-120,521 GBP2024-05-31
-93,577 GBP2023-05-31
-95,127 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,944 GBP2023-06-01 ~ 2024-05-31
1,550 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
14,500 GBP2023-06-01 ~ 2024-05-31
14,500 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.25 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
25,000 GBP2023-06-01 ~ 2024-05-31
25,000 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31