Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,001,651 GBP2024-05-31
6,603,387 GBP2023-05-31
Fixed Assets - Investments
52,507 GBP2024-05-31
73,445 GBP2023-05-31
Investment Property
1,650,000 GBP2024-05-31
1,650,000 GBP2023-05-31
Fixed Assets
8,704,158 GBP2024-05-31
8,326,832 GBP2023-05-31
Total Inventories
222,528 GBP2024-05-31
187,066 GBP2023-05-31
Debtors
Current
198,258 GBP2024-05-31
330,388 GBP2023-05-31
Cash at bank and in hand
71,722 GBP2024-05-31
69,701 GBP2023-05-31
Current Assets
492,508 GBP2024-05-31
587,155 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-678,215 GBP2024-05-31
-615,716 GBP2023-05-31
Net Current Assets/Liabilities
-185,707 GBP2024-05-31
-28,561 GBP2023-05-31
Total Assets Less Current Liabilities
8,518,451 GBP2024-05-31
8,298,271 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-103,461 GBP2024-05-31
-210,815 GBP2023-05-31
Net Assets/Liabilities
8,148,149 GBP2024-05-31
7,750,890 GBP2023-05-31
Equity
Called up share capital
2,252 GBP2024-05-31
2,252 GBP2023-05-31
Share premium
4,809,771 GBP2024-05-31
4,809,771 GBP2023-05-31
Other miscellaneous reserve
19,680 GBP2024-05-31
35,383 GBP2023-05-31
Retained earnings (accumulated losses)
2,416,105 GBP2024-05-31
2,072,141 GBP2023-05-31
Equity
8,148,149 GBP2024-05-31
7,750,890 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,661 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
7,094,577 GBP2024-05-31
6,550,007 GBP2023-05-31
Plant and equipment
1,036,228 GBP2024-05-31
1,043,591 GBP2023-05-31
Motor vehicles
448,288 GBP2024-05-31
530,024 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,579,093 GBP2024-05-31
8,123,622 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,439 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-145,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-176,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
806,324 GBP2023-05-31
Motor vehicles
255,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,520,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,354 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
63,364 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
125,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,004 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-60,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,674 GBP2024-05-31
Motor vehicles
258,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,442 GBP2024-05-31
Property, Plant & Equipment
Buildings
6,618,001 GBP2024-05-31
6,091,106 GBP2023-05-31
Plant and equipment
193,554 GBP2024-05-31
237,267 GBP2023-05-31
Motor vehicles
190,096 GBP2024-05-31
275,014 GBP2023-05-31
Raw materials and consumables
63,827 GBP2024-05-31
66,367 GBP2023-05-31
Finished Goods/Goods for Resale
67,350 GBP2024-05-31
34,007 GBP2023-05-31
Value of work in progress
91,351 GBP2024-05-31
86,692 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
51,220 GBP2024-05-31
178,367 GBP2023-05-31
Other Debtors
Current
95,405 GBP2024-05-31
103,767 GBP2023-05-31
Prepayments/Accrued Income
Current
51,633 GBP2024-05-31
48,254 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300,314 GBP2024-05-31
242,256 GBP2023-05-31
Corporation Tax Payable
Current
55,414 GBP2024-05-31
50,636 GBP2023-05-31
Taxation/Social Security Payable
Current
6,027 GBP2024-05-31
4,522 GBP2023-05-31
Other Creditors
Current
128,196 GBP2024-05-31
187,759 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
188,264 GBP2024-05-31
130,543 GBP2023-05-31
Creditors
Current
678,215 GBP2024-05-31
615,716 GBP2023-05-31
Non-current
103,461 GBP2024-05-31
210,815 GBP2023-05-31