Intangible Assets
11,410 GBP2024-05-31
13,660 GBP2023-05-31
Property, Plant & Equipment
6,657,584 GBP2024-05-31
6,575,323 GBP2023-05-31
Fixed Assets - Investments
123 GBP2024-05-31
123 GBP2023-05-31
Fixed Assets
6,669,117 GBP2024-05-31
6,589,106 GBP2023-05-31
Debtors
282,871 GBP2024-05-31
355,544 GBP2023-05-31
Cash at bank and in hand
3,480 GBP2024-05-31
71,885 GBP2023-05-31
Current Assets
770,330 GBP2024-05-31
929,141 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-204,254 GBP2023-05-31
Net Current Assets/Liabilities
417,094 GBP2024-05-31
724,887 GBP2023-05-31
Total Assets Less Current Liabilities
7,086,211 GBP2024-05-31
7,313,993 GBP2023-05-31
Net Assets/Liabilities
5,802,829 GBP2024-05-31
5,872,076 GBP2023-05-31
Equity
Called up share capital
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,754,829 GBP2024-05-31
5,824,076 GBP2023-05-31
Equity
5,802,829 GBP2024-05-31
5,872,076 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-05-31
Development expenditure
160 GBP2023-05-31
Intangible Assets - Gross Cost
80,160 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,750 GBP2024-05-31
66,500 GBP2023-05-31
Development expenditure
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
68,750 GBP2024-05-31
66,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,250 GBP2023-06-01 ~ 2024-05-31
Development expenditure
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,250 GBP2024-05-31
13,500 GBP2023-05-31
Development expenditure
160 GBP2024-05-31
160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,340,441 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,872 GBP2023-05-31
Plant and equipment
2,043,237 GBP2024-05-31
1,854,521 GBP2023-05-31
Furniture and fittings
15,894 GBP2024-05-31
14,851 GBP2023-05-31
Computers
17,753 GBP2024-05-31
17,753 GBP2023-05-31
Motor vehicles
74,013 GBP2024-05-31
74,013 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,494,210 GBP2024-05-31
7,304,451 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,571 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-32,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,340,441 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,528 GBP2023-05-31
Plant and equipment
770,570 GBP2024-05-31
669,179 GBP2023-05-31
Furniture and fittings
11,046 GBP2024-05-31
9,834 GBP2023-05-31
Computers
1,420 GBP2024-05-31
710 GBP2023-05-31
Motor vehicles
50,947 GBP2024-05-31
46,877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,626 GBP2024-05-31
729,128 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
126,338 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,212 GBP2023-06-01 ~ 2024-05-31
Computers
710 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,947 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,340,441 GBP2024-05-31
5,340,441 GBP2023-05-31
Plant and equipment
1,272,667 GBP2024-05-31
1,185,342 GBP2023-05-31
Furniture and fittings
4,848 GBP2024-05-31
5,017 GBP2023-05-31
Computers
16,333 GBP2024-05-31
17,043 GBP2023-05-31
Motor vehicles
23,066 GBP2024-05-31
27,136 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Other Investments Other Than Loans
122 GBP2024-05-31
122 GBP2023-05-31
Amounts invested in assets
Non-current
123 GBP2024-05-31
123 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
156,998 GBP2024-05-31
316,159 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
17,976 GBP2024-05-31
17,976 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
23,476 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
42,935 GBP2024-05-31
5,101 GBP2023-05-31
Prepayments/Accrued Income
Current
41,486 GBP2024-05-31
16,308 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
282,871 GBP2024-05-31
Current, Amounts falling due within one year
355,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
117,725 GBP2024-05-31
40,967 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
90,289 GBP2024-05-31
90,289 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,366 GBP2024-05-31
33,317 GBP2023-05-31
Other Creditors
Current
4,115 GBP2024-05-31
4,702 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,884 GBP2024-05-31
23,265 GBP2023-05-31
Creditors
Current
353,236 GBP2024-05-31
204,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,044,039 GBP2024-05-31
1,084,657 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
113,968 GBP2024-05-31
204,257 GBP2023-05-31
Creditors
Non-current
1,158,007 GBP2024-05-31
1,288,914 GBP2023-05-31
Bank Borrowings
1,087,415 GBP2024-05-31
1,125,624 GBP2023-05-31
Bank Overdrafts
74,349 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
1,161,764 GBP2024-05-31
1,125,624 GBP2023-05-31
Current
117,725 GBP2024-05-31
40,967 GBP2023-05-31
Non-current
1,044,039 GBP2024-05-31
1,084,657 GBP2023-05-31