Property, Plant & Equipment
884,827 GBP2024-05-31
981,759 GBP2023-05-31
Fixed Assets - Investments
916,154 GBP2024-05-31
916,054 GBP2023-05-31
Fixed Assets
1,800,981 GBP2024-05-31
1,897,813 GBP2023-05-31
Total Inventories
157,562 GBP2024-05-31
411,983 GBP2023-05-31
Debtors
2,325,171 GBP2024-05-31
1,508,382 GBP2023-05-31
Current assets - Investments
324,036 GBP2023-05-31
Cash at bank and in hand
536,504 GBP2024-05-31
315,258 GBP2023-05-31
Current Assets
3,019,237 GBP2024-05-31
2,559,659 GBP2023-05-31
Creditors
Current
705,122 GBP2024-05-31
589,060 GBP2023-05-31
Net Current Assets/Liabilities
2,314,115 GBP2024-05-31
1,970,599 GBP2023-05-31
Total Assets Less Current Liabilities
4,115,096 GBP2024-05-31
3,868,412 GBP2023-05-31
Creditors
Non-current
250,000 GBP2024-05-31
500,000 GBP2023-05-31
Net Assets/Liabilities
3,865,096 GBP2024-05-31
3,368,412 GBP2023-05-31
Equity
Called up share capital
13,768 GBP2024-05-31
13,768 GBP2023-05-31
Capital redemption reserve
22,634 GBP2024-05-31
22,634 GBP2023-05-31
Retained earnings (accumulated losses)
3,828,694 GBP2024-05-31
3,438,266 GBP2023-05-31
Equity
3,865,096 GBP2024-05-31
3,368,412 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,338,824 GBP2024-05-31
1,447,368 GBP2023-05-31
Plant and equipment
378,563 GBP2024-05-31
361,073 GBP2023-05-31
Furniture and fittings
9,901 GBP2024-05-31
14,096 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,727,288 GBP2024-05-31
1,822,537 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-108,544 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-23,554 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-136,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566,520 GBP2024-05-31
559,863 GBP2023-05-31
Plant and equipment
269,920 GBP2024-05-31
271,060 GBP2023-05-31
Furniture and fittings
6,021 GBP2024-05-31
9,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,461 GBP2024-05-31
840,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,657 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,151 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,291 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
772,304 GBP2024-05-31
887,505 GBP2023-05-31
Plant and equipment
108,643 GBP2024-05-31
90,013 GBP2023-05-31
Furniture and fittings
3,880 GBP2024-05-31
4,241 GBP2023-05-31
Investments in Subsidiaries
916,000 GBP2024-05-31
Raw Materials
157,562 GBP2024-05-31
284,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,529 GBP2024-05-31
236,690 GBP2023-05-31
Other Debtors
Current
1,547,101 GBP2024-05-31
847,912 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
82 GBP2024-05-31
79 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
24,598 GBP2024-05-31
17,349 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
189,793 GBP2024-05-31
251,475 GBP2023-05-31
Prepayments
Current
507,068 GBP2024-05-31
154,877 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,325,171 GBP2024-05-31
Amounts falling due within one year, Current
1,508,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
289,796 GBP2024-05-31
298,211 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,913 GBP2024-05-31
113,266 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,825 GBP2024-05-31
3,748 GBP2023-05-31
Other Creditors
518 GBP2023-05-31
Amounts owed to directors
103,010 GBP2024-05-31
33,722 GBP2023-05-31
Accrued Liabilities
Current
164,578 GBP2024-05-31
129,595 GBP2023-05-31
Bank Borrowings
250,000 GBP2023-05-31
500,000 GBP2022-05-31
Secured
250,000 GBP2024-05-31
510,000 GBP2023-05-31