Intangible Assets
9,248 GBP2024-05-31
14,180 GBP2023-05-31
Property, Plant & Equipment
6,530,997 GBP2024-05-31
6,159,353 GBP2023-05-31
Fixed Assets - Investments
7,201 GBP2024-05-31
7,201 GBP2023-05-31
Fixed Assets
6,547,446 GBP2024-05-31
6,180,734 GBP2023-05-31
Debtors
1,883,777 GBP2024-05-31
2,083,885 GBP2023-05-31
Cash at bank and in hand
1,117,328 GBP2024-05-31
873,027 GBP2023-05-31
Current Assets
3,552,501 GBP2024-05-31
3,775,846 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,301,501 GBP2024-05-31
-2,987,323 GBP2023-05-31
Net Current Assets/Liabilities
251,000 GBP2024-05-31
788,523 GBP2023-05-31
Total Assets Less Current Liabilities
6,798,446 GBP2024-05-31
6,969,257 GBP2023-05-31
Net Assets/Liabilities
4,631,548 GBP2024-05-31
5,422,845 GBP2023-05-31
Equity
Called up share capital
850 GBP2024-05-31
850 GBP2023-05-31
Capital redemption reserve
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
4,630,548 GBP2024-05-31
5,421,845 GBP2023-05-31
Equity
4,631,548 GBP2024-05-31
5,422,845 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,909,603 GBP2024-05-31
10,933,213 GBP2023-05-31
Furniture and fittings
460,588 GBP2024-05-31
446,549 GBP2023-05-31
Motor vehicles
149,254 GBP2024-05-31
114,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,696,273 GBP2024-05-31
12,651,620 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,160 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
258,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,607,310 GBP2024-05-31
5,012,822 GBP2023-05-31
Furniture and fittings
430,129 GBP2024-05-31
411,657 GBP2023-05-31
Motor vehicles
90,552 GBP2024-05-31
82,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,165,276 GBP2024-05-31
6,492,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594,488 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,472 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
154,245 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,178 GBP2024-05-31
127,338 GBP2023-05-31
Plant and equipment
6,302,293 GBP2024-05-31
5,920,391 GBP2023-05-31
Furniture and fittings
30,459 GBP2024-05-31
34,892 GBP2023-05-31
Motor vehicles
58,702 GBP2024-05-31
31,629 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,452 GBP2024-05-31
5,520 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,932 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
9,248 GBP2024-05-31
14,180 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,339,698 GBP2024-05-31
1,134,070 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
46,474 GBP2024-05-31
684,282 GBP2023-05-31
Other Debtors
Current
302,210 GBP2024-05-31
69,869 GBP2023-05-31
Prepayments/Accrued Income
Current
195,395 GBP2024-05-31
195,664 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,883,777 GBP2024-05-31
2,083,885 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
342,497 GBP2024-05-31
567,254 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,466,309 GBP2024-05-31
2,109,074 GBP2023-05-31
Corporation Tax Payable
Current
277,879 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,217 GBP2024-05-31
34,945 GBP2023-05-31
Other Creditors
Current
24,667 GBP2024-05-31
42,183 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
74,932 GBP2024-05-31
153,867 GBP2023-05-31
Creditors
Current
3,301,501 GBP2024-05-31
2,987,323 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
93,334 GBP2024-05-31
173,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
912,530 GBP2024-05-31
526,401 GBP2023-05-31
Creditors
Non-current
1,005,864 GBP2024-05-31
699,734 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,381 GBP2024-05-31
230,258 GBP2023-05-31