Average Number of Employees
192023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets
2,368 GBP2024-05-31
3,383 GBP2023-05-31
Property, Plant & Equipment
2,049,700 GBP2024-05-31
1,600,749 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
2,053,068 GBP2024-05-31
1,605,132 GBP2023-05-31
Total Inventories
322,534 GBP2024-05-31
938,018 GBP2023-05-31
Debtors
2,737,173 GBP2024-05-31
1,428,875 GBP2023-05-31
Cash at bank and in hand
16,430 GBP2024-05-31
52,628 GBP2023-05-31
Current Assets
3,076,137 GBP2024-05-31
2,419,521 GBP2023-05-31
Creditors
Amounts falling due within one year
2,936,090 GBP2024-05-31
2,256,775 GBP2023-05-31
Net Current Assets/Liabilities
140,047 GBP2024-05-31
162,746 GBP2023-05-31
Total Assets Less Current Liabilities
2,193,115 GBP2024-05-31
1,767,878 GBP2023-05-31
Net Assets/Liabilities
1,859,506 GBP2024-05-31
1,556,220 GBP2023-05-31
Equity
Called up share capital
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Share premium
737,300 GBP2024-05-31
737,300 GBP2023-05-31
Retained earnings (accumulated losses)
722,206 GBP2024-05-31
418,920 GBP2023-05-31
Equity
1,859,506 GBP2024-05-31
1,556,220 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
483,819 GBP2024-05-31
Development expenditure
4,060 GBP2024-05-31
Intangible Assets - Gross Cost
487,879 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,819 GBP2024-05-31
483,819 GBP2023-05-31
Development expenditure
1,692 GBP2024-05-31
677 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
485,511 GBP2024-05-31
484,496 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,015 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,015 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
2,368 GBP2024-05-31
3,383 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,481 GBP2024-05-31
1,337,206 GBP2023-05-31
Plant and equipment
4,560,670 GBP2024-05-31
3,844,146 GBP2023-05-31
Tools/Equipment for furniture and fittings
191,348 GBP2024-05-31
184,057 GBP2023-05-31
Motor vehicles
108,470 GBP2024-05-31
124,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,216,992 GBP2024-05-31
5,509,850 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,142 GBP2024-05-31
740,569 GBP2023-05-31
Plant and equipment
3,151,970 GBP2024-05-31
2,912,240 GBP2023-05-31
Tools/Equipment for furniture and fittings
178,938 GBP2024-05-31
165,984 GBP2023-05-31
Motor vehicles
80,242 GBP2024-05-31
90,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167,292 GBP2024-05-31
3,909,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,573 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
239,730 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
12,954 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
596,339 GBP2024-05-31
596,637 GBP2023-05-31
Plant and equipment
1,408,700 GBP2024-05-31
931,906 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,410 GBP2024-05-31
18,073 GBP2023-05-31
Motor vehicles
28,228 GBP2024-05-31
34,587 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-05-31
Non-current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
2,360,024 GBP2024-05-31
1,152,550 GBP2023-05-31
Amounts owed by group undertakings and participating interests
52,093 GBP2024-05-31
2,393 GBP2023-05-31
Other Debtors
325,056 GBP2024-05-31
273,932 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,488 GBP2024-05-31
1,576,302 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,701,159 GBP2024-05-31
490,831 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
53,232 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,786 GBP2024-05-31
17,573 GBP2023-05-31
Other Creditors
Amounts falling due within one year
89,657 GBP2024-05-31
118,837 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,574 GBP2024-05-31
108,415 GBP2023-05-31