Intangible Assets
Goodwill
33,000 GBP2025-05-31
37,950 GBP2024-05-31
Other
27,890 GBP2025-05-31
1,150 GBP2024-05-31
Intangible Assets
60,890 GBP2025-05-31
39,100 GBP2024-05-31
Property, Plant & Equipment
1,564,390 GBP2025-05-31
1,400,755 GBP2024-05-31
Fixed Assets - Investments
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Fixed Assets
1,626,284 GBP2025-05-31
1,440,859 GBP2024-05-31
Debtors
1,563,310 GBP2025-05-31
1,438,017 GBP2024-05-31
Cash at bank and in hand
19,443 GBP2025-05-31
67,260 GBP2024-05-31
Current Assets
2,385,930 GBP2025-05-31
2,304,606 GBP2024-05-31
Net Current Assets/Liabilities
417,530 GBP2025-05-31
304,901 GBP2024-05-31
Total Assets Less Current Liabilities
2,043,814 GBP2025-05-31
1,745,760 GBP2024-05-31
Creditors
Non-current
-535,590 GBP2025-05-31
-439,226 GBP2024-05-31
Net Assets/Liabilities
1,302,889 GBP2025-05-31
1,151,301 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
230,733 GBP2025-05-31
235,589 GBP2024-05-31
Retained earnings (accumulated losses)
1,072,056 GBP2025-05-31
915,612 GBP2024-05-31
Equity
1,302,889 GBP2025-05-31
1,151,301 GBP2024-05-31
Average Number of Employees
642024-06-01 ~ 2025-05-31
772023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
476,439 GBP2025-05-31
476,439 GBP2024-05-31
Computer software
64,085 GBP2025-05-31
36,435 GBP2024-05-31
Intangible Assets - Gross Cost
542,024 GBP2025-05-31
514,374 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
443,439 GBP2025-05-31
438,489 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
481,134 GBP2025-05-31
475,274 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,950 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
981,844 GBP2024-05-31
Plant and equipment
3,152,606 GBP2025-05-31
2,910,782 GBP2024-05-31
Furniture and fittings
248,829 GBP2025-05-31
200,388 GBP2024-05-31
Motor vehicles
58,688 GBP2025-05-31
58,688 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,441,967 GBP2025-05-31
4,151,702 GBP2024-05-31
Land and buildings, Owned/Freehold
981,844 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,486,316 GBP2025-05-31
2,394,075 GBP2024-05-31
Furniture and fittings
163,253 GBP2025-05-31
156,440 GBP2024-05-31
Motor vehicles
52,097 GBP2025-05-31
44,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877,577 GBP2025-05-31
2,750,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,656 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
92,241 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,813 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,911 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
805,933 GBP2025-05-31
Plant and equipment
666,290 GBP2025-05-31
516,707 GBP2024-05-31
Furniture and fittings
85,576 GBP2025-05-31
43,948 GBP2024-05-31
Motor vehicles
6,591 GBP2025-05-31
14,511 GBP2024-05-31
Owned/Freehold, Land and buildings
825,589 GBP2024-05-31
Investments in group undertakings and participating interests
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,450,972 GBP2025-05-31
1,345,181 GBP2024-05-31
Amounts Owed By Related Parties
13,927 GBP2025-05-31
Current
54,517 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
98,411 GBP2025-05-31
Amounts falling due within one year, Current
38,319 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,563,310 GBP2025-05-31
Amounts falling due within one year, Current
1,438,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,503 GBP2025-05-31
32,854 GBP2024-05-31
Trade Creditors/Trade Payables
Current
815,464 GBP2025-05-31
882,531 GBP2024-05-31
Other Taxation & Social Security Payable
Current
274,196 GBP2025-05-31
287,498 GBP2024-05-31
Other Creditors
Current
844,237 GBP2025-05-31
796,822 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
347,149 GBP2025-05-31
380,849 GBP2024-05-31
Other Creditors
Non-current
188,441 GBP2025-05-31
58,377 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
3,004 GBP2024-05-31