Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,219,725 GBP2024-05-31
4,305,270 GBP2023-05-31
Fixed Assets - Investments
4,698 GBP2024-05-31
9,326 GBP2023-05-31
Fixed Assets
4,224,423 GBP2024-05-31
4,314,596 GBP2023-05-31
Total Inventories
2,423,576 GBP2024-05-31
3,110,572 GBP2023-05-31
Debtors
229,639 GBP2024-05-31
292,356 GBP2023-05-31
Cash at bank and in hand
-221,147 GBP2024-05-31
4,670 GBP2023-05-31
Current Assets
2,432,068 GBP2024-05-31
3,407,598 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,242,975 GBP2024-05-31
-2,302,533 GBP2023-05-31
Net Current Assets/Liabilities
1,189,093 GBP2024-05-31
1,105,065 GBP2023-05-31
Total Assets Less Current Liabilities
5,413,516 GBP2024-05-31
5,419,661 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,062,779 GBP2024-05-31
Net Assets/Liabilities
2,162,494 GBP2024-05-31
2,146,804 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,162,394 GBP2024-05-31
2,146,704 GBP2023-05-31
Equity
2,162,494 GBP2024-05-31
2,146,804 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,077,280 GBP2024-05-31
3,074,439 GBP2023-05-31
Plant and equipment
1,327,061 GBP2024-05-31
1,292,813 GBP2023-05-31
Motor vehicles
154,043 GBP2024-05-31
159,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,922,635 GBP2024-05-31
4,891,211 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,578 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-73,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-87,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
447,482 GBP2023-05-31
Motor vehicles
71,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,310 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
149,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,615 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,655 GBP2024-05-31
Motor vehicles
72,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,910 GBP2024-05-31
Property, Plant & Equipment
Buildings
3,077,280 GBP2024-05-31
3,074,439 GBP2023-05-31
Plant and equipment
775,406 GBP2024-05-31
845,331 GBP2023-05-31
Motor vehicles
81,922 GBP2024-05-31
88,502 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,262 GBP2024-05-31
141,785 GBP2023-05-31
Other Debtors
Current
182,377 GBP2024-05-31
150,571 GBP2023-05-31
Debtors
Current
229,639 GBP2024-05-31
292,356 GBP2023-05-31
Bank Overdrafts
Current
429,766 GBP2024-05-31
524,356 GBP2023-05-31
Bank Borrowings
Current
27,378 GBP2024-05-31
28,798 GBP2023-05-31
Trade Creditors/Trade Payables
Current
317,694 GBP2024-05-31
531,181 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
39,816 GBP2024-05-31
89,797 GBP2023-05-31
Other Creditors
Current
428,321 GBP2024-05-31
1,128,401 GBP2023-05-31
Creditors
Current
1,242,975 GBP2024-05-31
2,302,533 GBP2023-05-31
Bank Borrowings
Non-current
3,033,392 GBP2024-05-31
3,059,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,387 GBP2024-05-31
43,495 GBP2023-05-31
Creditors
Non-current
3,062,779 GBP2024-05-31
3,102,844 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31