Intangible Assets
4,316 GBP2025-05-31
9,248 GBP2024-05-31
Property, Plant & Equipment
6,120,050 GBP2025-05-31
6,530,997 GBP2024-05-31
Fixed Assets - Investments
7,201 GBP2025-05-31
7,201 GBP2024-05-31
Fixed Assets
6,131,567 GBP2025-05-31
6,547,446 GBP2024-05-31
Debtors
1,155,406 GBP2025-05-31
1,883,777 GBP2024-05-31
Cash at bank and in hand
733,483 GBP2025-05-31
1,117,328 GBP2024-05-31
Current Assets
2,698,009 GBP2025-05-31
3,552,501 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,104,354 GBP2025-05-31
Net Current Assets/Liabilities
-1,406,345 GBP2025-05-31
251,000 GBP2024-05-31
Total Assets Less Current Liabilities
4,725,222 GBP2025-05-31
6,798,446 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,005,864 GBP2024-05-31
Net Assets/Liabilities
2,658,105 GBP2025-05-31
4,631,548 GBP2024-05-31
Equity
Called up share capital
850 GBP2025-05-31
850 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
2,657,105 GBP2025-05-31
4,630,548 GBP2024-05-31
Equity
2,658,105 GBP2025-05-31
4,631,548 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,065,360 GBP2025-05-31
11,909,603 GBP2024-05-31
Furniture and fittings
465,508 GBP2025-05-31
460,588 GBP2024-05-31
Motor vehicles
188,603 GBP2025-05-31
149,254 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,907,896 GBP2025-05-31
13,696,273 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,164,868 GBP2025-05-31
5,607,310 GBP2024-05-31
Furniture and fittings
446,561 GBP2025-05-31
430,129 GBP2024-05-31
Motor vehicles
94,968 GBP2025-05-31
90,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,787,846 GBP2025-05-31
7,165,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,149 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
557,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,432 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
85,029 GBP2025-05-31
104,178 GBP2024-05-31
Plant and equipment
5,900,492 GBP2025-05-31
6,302,293 GBP2024-05-31
Furniture and fittings
18,947 GBP2025-05-31
30,459 GBP2024-05-31
Motor vehicles
93,635 GBP2025-05-31
58,702 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,384 GBP2025-05-31
10,452 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,932 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
4,316 GBP2025-05-31
9,248 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
620,926 GBP2025-05-31
1,339,698 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
165,735 GBP2025-05-31
46,474 GBP2024-05-31
Other Debtors
Current
151,739 GBP2025-05-31
302,210 GBP2024-05-31
Prepayments/Accrued Income
Current
217,006 GBP2025-05-31
195,395 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,155,406 GBP2025-05-31
Amounts falling due within one year, Current
1,883,777 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
391,030 GBP2025-05-31
342,497 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,664,420 GBP2025-05-31
2,466,309 GBP2024-05-31
Corporation Tax Payable
Current
173,912 GBP2025-05-31
277,879 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,798 GBP2025-05-31
35,217 GBP2024-05-31
Other Creditors
Current
700,433 GBP2025-05-31
24,667 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
56,761 GBP2025-05-31
74,932 GBP2024-05-31
Creditors
Current
4,104,354 GBP2025-05-31
3,301,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-05-31
93,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
521,501 GBP2025-05-31
912,530 GBP2024-05-31
Other Remaining Borrowings
Non-current
234,074 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
768,909 GBP2025-05-31
1,005,864 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,034 GBP2025-05-31
251,381 GBP2024-05-31