Intangible Assets
786 GBP2024-05-31
3,203 GBP2023-05-31
Property, Plant & Equipment
4,713,912 GBP2024-05-31
4,309,475 GBP2023-05-31
Investment Property
575,000 GBP2024-05-31
575,000 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
142,277 GBP2023-05-31
Fixed Assets
5,289,798 GBP2024-05-31
5,029,955 GBP2023-05-31
Debtors
1,399,900 GBP2024-05-31
1,979,680 GBP2023-05-31
Cash at bank and in hand
2,102,615 GBP2024-05-31
1,735,853 GBP2023-05-31
Current Assets
5,976,075 GBP2024-05-31
6,480,553 GBP2023-05-31
Net Current Assets/Liabilities
4,307,788 GBP2024-05-31
4,215,458 GBP2023-05-31
Total Assets Less Current Liabilities
9,597,586 GBP2024-05-31
9,245,413 GBP2023-05-31
Creditors
Non-current
-148,487 GBP2024-05-31
-181,397 GBP2023-05-31
Net Assets/Liabilities
8,433,951 GBP2024-05-31
8,193,441 GBP2023-05-31
Equity
Called up share capital
1,152,000 GBP2024-05-31
1,152,000 GBP2023-05-31
Share premium
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Revaluation reserve
216,776 GBP2024-05-31
328,182 GBP2023-05-31
Retained earnings (accumulated losses)
7,005,175 GBP2024-05-31
6,653,259 GBP2023-05-31
Equity
8,433,951 GBP2024-05-31
8,193,441 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,851 GBP2024-05-31
64,851 GBP2023-05-31
Other than goodwill
15,800 GBP2024-05-31
15,800 GBP2023-05-31
Intangible Assets - Gross Cost
80,651 GBP2024-05-31
180,136 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,851 GBP2024-05-31
64,851 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
79,865 GBP2024-05-31
176,933 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
2,417 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,417 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
786 GBP2024-05-31
3,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,822,597 GBP2024-05-31
3,591,611 GBP2023-05-31
Plant and equipment
7,312,968 GBP2024-05-31
7,148,536 GBP2023-05-31
Motor vehicles
233,377 GBP2024-05-31
157,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,899,325 GBP2024-05-31
11,372,354 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,094,170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-48,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,150,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,576,089 GBP2024-05-31
2,462,041 GBP2023-05-31
Plant and equipment
4,279,487 GBP2024-05-31
4,301,720 GBP2023-05-31
Motor vehicles
93,164 GBP2024-05-31
92,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,185,413 GBP2024-05-31
7,062,879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
121,140 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
669,702 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-691,935 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,246,508 GBP2024-05-31
1,129,570 GBP2023-05-31
Plant and equipment
3,033,481 GBP2024-05-31
2,846,816 GBP2023-05-31
Motor vehicles
140,213 GBP2024-05-31
65,058 GBP2023-05-31
Investment Property - Fair Value Model
575,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
806,564 GBP2024-05-31
1,265,814 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,956 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
284,104 GBP2024-05-31
Current
400,905 GBP2023-05-31
Other Debtors
Amounts falling due within one year
201,036 GBP2024-05-31
219,399 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,301,660 GBP2024-05-31
1,886,118 GBP2023-05-31
Trade Creditors/Trade Payables
Current
713,691 GBP2024-05-31
673,471 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
30,481 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,986 GBP2024-05-31
40,276 GBP2023-05-31
Other Creditors
Current
921,610 GBP2024-05-31
1,520,867 GBP2023-05-31
Non-current
148,487 GBP2024-05-31
181,397 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,939 GBP2024-05-31
629,154 GBP2023-05-31