Property, Plant & Equipment
4,635,280 GBP2025-05-31
4,710,243 GBP2024-05-31
Total Inventories
362,147 GBP2025-05-31
341,984 GBP2024-05-31
Debtors
1,959,482 GBP2025-05-31
1,939,681 GBP2024-05-31
Cash at bank and in hand
105,928 GBP2025-05-31
87,371 GBP2024-05-31
Current Assets
2,427,557 GBP2025-05-31
2,369,036 GBP2024-05-31
Creditors
Current
611,834 GBP2025-05-31
612,810 GBP2024-05-31
Net Current Assets/Liabilities
1,815,723 GBP2025-05-31
1,756,226 GBP2024-05-31
Total Assets Less Current Liabilities
6,451,003 GBP2025-05-31
6,466,469 GBP2024-05-31
Net Assets/Liabilities
5,680,184 GBP2025-05-31
5,470,156 GBP2024-05-31
Equity
Called up share capital
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Capital redemption reserve
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
5,670,184 GBP2025-05-31
5,460,156 GBP2024-05-31
Equity
5,680,184 GBP2025-05-31
5,470,156 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,438,740 GBP2025-05-31
5,438,740 GBP2024-05-31
Plant and equipment
1,535,753 GBP2025-05-31
1,329,209 GBP2024-05-31
Furniture and fittings
1,418,872 GBP2025-05-31
1,418,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578,685 GBP2025-05-31
1,502,350 GBP2024-05-31
Plant and equipment
1,148,952 GBP2025-05-31
1,043,186 GBP2024-05-31
Furniture and fittings
1,103,281 GBP2025-05-31
947,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,335 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
105,766 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
155,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,860,055 GBP2025-05-31
3,936,390 GBP2024-05-31
Plant and equipment
386,801 GBP2025-05-31
286,023 GBP2024-05-31
Furniture and fittings
315,591 GBP2025-05-31
471,330 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,862 GBP2025-05-31
147,792 GBP2024-05-31
Computers
84,454 GBP2025-05-31
83,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,694,681 GBP2025-05-31
8,418,568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,332 GBP2025-05-31
133,002 GBP2024-05-31
Computers
83,151 GBP2025-05-31
82,245 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,059,401 GBP2025-05-31
3,708,325 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,330 GBP2024-06-01 ~ 2025-05-31
Computers
906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
71,530 GBP2025-05-31
14,790 GBP2024-05-31
Computers
1,303 GBP2025-05-31
1,710 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,837 GBP2025-05-31
Current, Amounts falling due within one year
99,855 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,847,645 GBP2025-05-31
Current, Amounts falling due within one year
1,839,826 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,959,482 GBP2025-05-31
Current, Amounts falling due within one year
1,939,681 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
128,587 GBP2025-05-31
142,206 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
168,033 GBP2025-05-31
132,671 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,087 GBP2025-05-31
81,221 GBP2024-05-31
Amounts owed to group undertakings
Current
150,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
151,882 GBP2025-05-31
74,812 GBP2024-05-31
Other Creditors
Current
51,245 GBP2025-05-31
31,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
519,607 GBP2025-05-31
634,575 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,388 GBP2025-05-31
179,712 GBP2024-05-31