Property, Plant & Equipment
5,803,114 GBP2024-05-31
5,420,244 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
5,803,114 GBP2024-05-31
5,420,245 GBP2023-05-31
Debtors
587,478 GBP2024-05-31
561,309 GBP2023-05-31
Cash at bank and in hand
500,105 GBP2024-05-31
543,847 GBP2023-05-31
Current Assets
1,087,583 GBP2024-05-31
1,105,156 GBP2023-05-31
Net Current Assets/Liabilities
277,491 GBP2024-05-31
247,152 GBP2023-05-31
Total Assets Less Current Liabilities
6,080,605 GBP2024-05-31
5,667,397 GBP2023-05-31
Net Assets/Liabilities
4,109,650 GBP2024-05-31
3,771,289 GBP2023-05-31
Equity
Called up share capital
3,150 GBP2024-05-31
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Capital redemption reserve
1,350 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
4,105,150 GBP2024-05-31
3,766,789 GBP2023-05-31
3,101,773 GBP2022-05-31
Equity
4,109,650 GBP2024-05-31
3,771,289 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
623,364 GBP2023-06-01 ~ 2024-05-31
665,016 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
623,364 GBP2023-06-01 ~ 2024-05-31
665,016 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-20,003 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Director Remuneration
118,583 GBP2023-06-01 ~ 2024-05-31
113,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,483 GBP2023-05-31
Plant and equipment
7,187,972 GBP2024-05-31
6,567,389 GBP2023-05-31
Furniture and fittings
40,544 GBP2024-05-31
38,843 GBP2023-05-31
Motor vehicles
118,469 GBP2024-05-31
133,210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,466,568 GBP2024-05-31
6,846,925 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-48,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-178,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,390 GBP2023-05-31
Plant and equipment
1,553,949 GBP2024-05-31
1,289,020 GBP2023-05-31
Furniture and fittings
27,113 GBP2024-05-31
24,871 GBP2023-05-31
Motor vehicles
75,610 GBP2024-05-31
108,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,454 GBP2024-05-31
1,426,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,392 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
362,679 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,242 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,750 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-48,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,801 GBP2024-05-31
103,093 GBP2023-05-31
Plant and equipment
5,634,023 GBP2024-05-31
5,278,369 GBP2023-05-31
Furniture and fittings
13,431 GBP2024-05-31
13,972 GBP2023-05-31
Motor vehicles
42,859 GBP2024-05-31
24,810 GBP2023-05-31
Investments in group undertakings and participating interests
0 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
471,796 GBP2024-05-31
408,314 GBP2023-05-31
Other Debtors
Current
4,854 GBP2024-05-31
2,236 GBP2023-05-31
Prepayments/Accrued Income
Current
110,828 GBP2024-05-31
150,759 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
587,478 GBP2024-05-31
561,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
389,987 GBP2024-05-31
310,997 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,863 GBP2024-05-31
7,954 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,480 GBP2024-05-31
156,783 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
4,750 GBP2023-05-31
Corporation Tax Payable
Current
105,530 GBP2024-05-31
29,238 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,178 GBP2024-05-31
46,786 GBP2023-05-31
Other Creditors
Current
156,604 GBP2024-05-31
229,345 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-05-31
72,151 GBP2023-05-31
Creditors
Current
810,092 GBP2024-05-31
858,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,191,948 GBP2024-05-31
1,262,232 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
3,415 GBP2023-05-31
Creditors
Non-current
1,191,948 GBP2024-05-31
1,415,647 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
0 GBP2023-05-31