Intangible Assets
Goodwill
37,950 GBP2024-05-31
42,900 GBP2023-05-31
Other
1,150 GBP2024-05-31
8,627 GBP2023-05-31
Intangible Assets
39,100 GBP2024-05-31
51,527 GBP2023-05-31
Property, Plant & Equipment
1,400,755 GBP2024-05-31
1,415,342 GBP2023-05-31
Fixed Assets - Investments
1,004 GBP2024-05-31
1,004 GBP2023-05-31
Fixed Assets
1,440,859 GBP2024-05-31
1,467,873 GBP2023-05-31
Debtors
1,438,017 GBP2024-05-31
1,536,879 GBP2023-05-31
Cash at bank and in hand
67,260 GBP2024-05-31
51,158 GBP2023-05-31
Current Assets
2,304,606 GBP2024-05-31
2,473,690 GBP2023-05-31
Net Current Assets/Liabilities
304,901 GBP2024-05-31
177,533 GBP2023-05-31
Total Assets Less Current Liabilities
1,745,760 GBP2024-05-31
1,645,406 GBP2023-05-31
Creditors
Non-current
-439,226 GBP2024-05-31
-420,090 GBP2023-05-31
Net Assets/Liabilities
1,151,301 GBP2024-05-31
1,071,972 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
235,589 GBP2024-05-31
240,440 GBP2023-05-31
Retained earnings (accumulated losses)
915,612 GBP2024-05-31
831,432 GBP2023-05-31
Equity
1,151,301 GBP2024-05-31
1,071,972 GBP2023-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
476,439 GBP2023-05-31
Computer software
36,435 GBP2023-05-31
Intangible Assets - Gross Cost
514,374 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,489 GBP2024-05-31
433,539 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
475,274 GBP2024-05-31
462,847 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,950 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
981,844 GBP2024-05-31
981,844 GBP2023-05-31
Plant and equipment
2,910,782 GBP2024-05-31
2,817,209 GBP2023-05-31
Furniture and fittings
200,388 GBP2024-05-31
191,434 GBP2023-05-31
Motor vehicles
58,688 GBP2024-05-31
58,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,151,702 GBP2024-05-31
4,049,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,394,075 GBP2024-05-31
2,311,157 GBP2023-05-31
Furniture and fittings
156,440 GBP2024-05-31
149,820 GBP2023-05-31
Motor vehicles
44,177 GBP2024-05-31
36,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750,947 GBP2024-05-31
2,633,833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,918 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
825,589 GBP2024-05-31
845,245 GBP2023-05-31
Plant and equipment
516,707 GBP2024-05-31
506,052 GBP2023-05-31
Furniture and fittings
43,948 GBP2024-05-31
41,614 GBP2023-05-31
Motor vehicles
14,511 GBP2024-05-31
22,431 GBP2023-05-31
Investments in group undertakings and participating interests
1,004 GBP2024-05-31
1,004 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,345,181 GBP2024-05-31
1,458,130 GBP2023-05-31
Amounts Owed By Related Parties
54,517 GBP2024-05-31
Current
38,451 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,319 GBP2024-05-31
40,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,438,017 GBP2024-05-31
Amounts falling due within one year, Current
1,536,879 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,854 GBP2024-05-31
31,365 GBP2023-05-31
Trade Creditors/Trade Payables
Current
882,531 GBP2024-05-31
1,308,318 GBP2023-05-31
Other Taxation & Social Security Payable
Current
287,498 GBP2024-05-31
157,605 GBP2023-05-31
Other Creditors
Current
796,822 GBP2024-05-31
798,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
380,849 GBP2024-05-31
412,173 GBP2023-05-31
Other Creditors
Non-current
58,377 GBP2024-05-31
7,917 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,004 GBP2024-05-31
6,009 GBP2023-05-31