Average Number of Employees
172020-06-01 ~ 2021-05-31
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment
1,742,924 GBP2021-05-31
1,780,751 GBP2020-05-31
Fixed Assets
1,742,924 GBP2021-05-31
1,780,751 GBP2020-05-31
Total Inventories
221,071 GBP2021-05-31
215,267 GBP2020-05-31
Debtors
Current
326,028 GBP2021-05-31
362,640 GBP2020-05-31
Cash at bank and in hand
7,557 GBP2021-05-31
14,954 GBP2020-05-31
Current Assets
554,656 GBP2021-05-31
592,861 GBP2020-05-31
Net Current Assets/Liabilities
-308,589 GBP2021-05-31
-415,588 GBP2020-05-31
Total Assets Less Current Liabilities
1,434,335 GBP2021-05-31
1,365,163 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-266,072 GBP2021-05-31
-29,496 GBP2020-05-31
Net Assets/Liabilities
1,132,426 GBP2021-05-31
1,299,830 GBP2020-05-31
Equity
Called up share capital
14,929 GBP2021-05-31
14,929 GBP2020-05-31
Revaluation reserve
94,133 GBP2021-05-31
94,133 GBP2020-05-31
Capital redemption reserve
5,071 GBP2021-05-31
5,071 GBP2020-05-31
Retained earnings (accumulated losses)
1,018,293 GBP2021-05-31
1,185,697 GBP2020-05-31
Equity
1,132,426 GBP2021-05-31
1,299,830 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-06-01 ~ 2021-05-31
Motor vehicles
332020-06-01 ~ 2021-05-31
Furniture and fittings
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,601,865 GBP2021-05-31
1,601,865 GBP2020-05-31
Plant and equipment
1,011,367 GBP2021-05-31
1,010,506 GBP2020-05-31
Motor vehicles
7,000 GBP2020-05-31
Furniture and fittings
19,637 GBP2021-05-31
20,004 GBP2020-05-31
Computers
49,217 GBP2021-05-31
49,217 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,682,086 GBP2021-05-31
2,688,592 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-367 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-7,367 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
807,586 GBP2020-05-31
Motor vehicles
6,078 GBP2020-05-31
Furniture and fittings
8,397 GBP2020-05-31
Computers
44,380 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
907,841 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,735 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
37,435 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,078 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-37 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,115 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,558 GBP2021-05-31
Furniture and fittings
9,488 GBP2021-05-31
Computers
47,115 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,161 GBP2021-05-31
Property, Plant & Equipment
Buildings
1,555,865 GBP2021-05-31
1,560,465 GBP2020-05-31
Plant and equipment
174,809 GBP2021-05-31
202,920 GBP2020-05-31
Furniture and fittings
10,149 GBP2021-05-31
11,607 GBP2020-05-31
Computers
2,102 GBP2021-05-31
4,837 GBP2020-05-31
Motor vehicles
922 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
277,540 GBP2021-05-31
341,335 GBP2020-05-31
Other Debtors
Current
2,150 GBP2021-05-31
Prepayments/Accrued Income
Current
35,352 GBP2021-05-31
2,288 GBP2020-05-31
Bank Overdrafts
Current
223,571 GBP2021-05-31
276,077 GBP2020-05-31
Bank Borrowings
Current
68,678 GBP2021-05-31
Trade Creditors/Trade Payables
Current
126,354 GBP2021-05-31
258,413 GBP2020-05-31
Amounts owed to group undertakings
Current
340,762 GBP2021-05-31
372,762 GBP2020-05-31
Taxation/Social Security Payable
Current
80,751 GBP2021-05-31
83,287 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
15,139 GBP2021-05-31
14,410 GBP2020-05-31
Other Creditors
Current
4,990 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-05-31
3,500 GBP2020-05-31
Creditors
Current
863,245 GBP2021-05-31
1,008,449 GBP2020-05-31
Bank Borrowings
Non-current
251,715 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,357 GBP2021-05-31
29,496 GBP2020-05-31
Creditors
Non-current
266,072 GBP2021-05-31
29,496 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,215 GBP2021-05-31
13,215 GBP2020-05-31
Between one and five year
37,399 GBP2021-05-31
43,053 GBP2020-05-31
More than five year
7,561 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,614 GBP2021-05-31
63,829 GBP2020-05-31