Property, Plant & Equipment
2,190,735 GBP2023-05-31
2,102,950 GBP2022-05-31
Total Inventories
1,116,757 GBP2023-05-31
886,791 GBP2022-05-31
Debtors
Current
69,409 GBP2023-05-31
98,859 GBP2022-05-31
Current assets - Investments
2,741 GBP2023-05-31
2,741 GBP2022-05-31
Cash at bank and in hand
262,435 GBP2023-05-31
320,796 GBP2022-05-31
Net Assets/Liabilities
2,481,134 GBP2023-05-31
2,395,897 GBP2022-05-31
Equity
Called up share capital
39,506 GBP2023-05-31
39,506 GBP2022-05-31
Capital redemption reserve
35,510 GBP2023-05-31
35,510 GBP2022-05-31
Retained earnings (accumulated losses)
2,238,433 GBP2023-05-31
2,153,196 GBP2022-05-31
Equity
2,481,134 GBP2023-05-31
2,395,897 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,591,054 GBP2023-05-31
1,611,054 GBP2022-05-31
Improvements to leasehold property
0 GBP2023-05-31
8,727 GBP2022-05-31
Plant and equipment
1,643,270 GBP2023-05-31
1,565,868 GBP2022-05-31
Vehicles
76,335 GBP2023-05-31
76,335 GBP2022-05-31
Computers
10,051 GBP2023-05-31
10,051 GBP2022-05-31
Other
134,874 GBP2023-05-31
126,147 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,455,584 GBP2023-05-31
3,398,182 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-133,295 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-153,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,345 GBP2023-05-31
4,345 GBP2022-05-31
Improvements to leasehold property
0 GBP2023-05-31
3,926 GBP2022-05-31
Plant and equipment
1,176,252 GBP2023-05-31
1,214,179 GBP2022-05-31
Vehicles
63,126 GBP2023-05-31
58,723 GBP2022-05-31
Computers
9,504 GBP2023-05-31
9,322 GBP2022-05-31
Other
11,622 GBP2023-05-31
4,737 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,849 GBP2023-05-31
1,295,232 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
83,833 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,403 GBP2022-06-01 ~ 2023-05-31
Computers
182 GBP2022-06-01 ~ 2023-05-31
Other
2,959 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-121,760 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,586,709 GBP2023-05-31
1,606,709 GBP2022-05-31
Improvements to leasehold property
0 GBP2023-05-31
4,801 GBP2022-05-31
Plant and equipment
467,018 GBP2023-05-31
351,689 GBP2022-05-31
Vehicles
13,209 GBP2023-05-31
17,612 GBP2022-05-31
Computers
547 GBP2023-05-31
729 GBP2022-05-31
Other
123,252 GBP2023-05-31
121,410 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
39,091 GBP2023-05-31
65,366 GBP2022-05-31
Other Debtors
Current
30,318 GBP2023-05-31
33,493 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
138,785 GBP2023-05-31
125,193 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
60,079 GBP2023-05-31
59,809 GBP2022-05-31
Other Creditors
Current
867,038 GBP2023-05-31
751,338 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,834 GBP2023-05-31
69,296 GBP2022-05-31
Net Deferred Tax Liability/Asset
-93,577 GBP2023-05-31
-95,127 GBP2022-05-31
-62,025 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,550 GBP2022-06-01 ~ 2023-05-31
-33,102 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
14,500 GBP2022-06-01 ~ 2023-05-31
14,500 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.25 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
25,000 GBP2022-06-01 ~ 2023-05-31
25,000 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-06-01 ~ 2023-05-31