Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
3,978,254 GBP2024-05-31
4,105,107 GBP2023-05-31
Fixed Assets
3,978,255 GBP2024-05-31
4,105,108 GBP2023-05-31
Total Inventories
237,983 GBP2024-05-31
232,602 GBP2023-05-31
Debtors
937,142 GBP2024-05-31
150,900 GBP2023-05-31
Cash at bank and in hand
2,350 GBP2024-05-31
69,784 GBP2023-05-31
Current Assets
1,177,475 GBP2024-05-31
453,286 GBP2023-05-31
Net Current Assets/Liabilities
-371,000 GBP2024-05-31
-408,214 GBP2023-05-31
Total Assets Less Current Liabilities
3,607,255 GBP2024-05-31
3,696,894 GBP2023-05-31
Creditors
Non-current
-426,100 GBP2024-05-31
-450,230 GBP2023-05-31
Net Assets/Liabilities
2,969,336 GBP2024-05-31
3,063,646 GBP2023-05-31
Equity
Called up share capital
2,000,003 GBP2024-05-31
2,000,003 GBP2023-05-31
Retained earnings (accumulated losses)
969,333 GBP2024-05-31
1,063,643 GBP2023-05-31
Equity
2,969,336 GBP2024-05-31
3,063,646 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,471,285 GBP2024-05-31
3,471,285 GBP2023-05-31
Plant and equipment
2,070,835 GBP2024-05-31
2,076,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,542,120 GBP2024-05-31
5,547,675 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,457 GBP2024-05-31
330,666 GBP2023-05-31
Plant and equipment
1,219,409 GBP2024-05-31
1,111,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,866 GBP2024-05-31
1,442,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,791 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
109,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,126,828 GBP2024-05-31
3,140,619 GBP2023-05-31
Plant and equipment
851,426 GBP2024-05-31
964,488 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,407 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,893 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,882 GBP2024-05-31
121,457 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
47,260 GBP2024-05-31
29,443 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
937,142 GBP2024-05-31
150,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,651 GBP2024-05-31
22,501 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,343 GBP2023-05-31
Trade Creditors/Trade Payables
Current
757,047 GBP2024-05-31
82,016 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,278 GBP2024-05-31
8,177 GBP2023-05-31
Other Creditors
Current
731,499 GBP2024-05-31
715,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
426,100 GBP2024-05-31
450,230 GBP2023-05-31
Bank Overdrafts
Secured
651 GBP2024-05-31
501 GBP2023-05-31
Bank Borrowings
Secured
449,100 GBP2024-05-31
472,230 GBP2023-05-31
Total Borrowings
Secured
449,751 GBP2024-05-31
506,074 GBP2023-05-31