Intangible Assets
32,000 GBP2024-05-31
48,000 GBP2023-05-31
Property, Plant & Equipment
3,129,943 GBP2024-05-31
2,803,489 GBP2023-05-31
Fixed Assets
3,161,943 GBP2024-05-31
2,851,489 GBP2023-05-31
Total Inventories
142,625 GBP2024-05-31
230,256 GBP2023-05-31
Debtors
97,187 GBP2024-05-31
108,664 GBP2023-05-31
Current Assets
239,812 GBP2024-05-31
338,920 GBP2023-05-31
Net Current Assets/Liabilities
-636,319 GBP2024-05-31
-193,494 GBP2023-05-31
Total Assets Less Current Liabilities
2,525,624 GBP2024-05-31
2,657,995 GBP2023-05-31
Net Assets/Liabilities
848,780 GBP2024-05-31
693,104 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-05-31
66 GBP2023-05-31
Capital redemption reserve
34 GBP2024-05-31
34 GBP2023-05-31
Retained earnings (accumulated losses)
848,680 GBP2024-05-31
693,004 GBP2023-05-31
Equity
848,780 GBP2024-05-31
693,104 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,000 GBP2024-05-31
192,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
32,000 GBP2024-05-31
48,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,210,698 GBP2024-05-31
1,960,698 GBP2023-05-31
Plant and equipment
2,375,436 GBP2024-05-31
2,148,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,586,134 GBP2024-05-31
4,108,999 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-113,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,191 GBP2024-05-31
1,305,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,191 GBP2024-05-31
1,305,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,210,698 GBP2024-05-31
1,960,698 GBP2023-05-31
Plant and equipment
919,245 GBP2024-05-31
842,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
763,500 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,049,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
259,594 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
157,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
417,575 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
631,925 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
503,906 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,563 GBP2024-05-31
Current, Amounts falling due within one year
51,019 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,624 GBP2024-05-31
Current, Amounts falling due within one year
57,645 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
97,187 GBP2024-05-31
Current, Amounts falling due within one year
108,664 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
405,911 GBP2024-05-31
151,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
236,499 GBP2024-05-31
170,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,480 GBP2024-05-31
105,195 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,616 GBP2024-05-31
10,095 GBP2023-05-31
Other Creditors
Current
72,625 GBP2024-05-31
95,203 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,457,876 GBP2024-05-31
1,558,331 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,060 GBP2024-05-31
170,620 GBP2023-05-31
Other Creditors
Non-current
11,350 GBP2024-05-31
67,382 GBP2023-05-31
Bank Borrowings
Secured
1,457,876 GBP2024-05-31
1,558,331 GBP2023-05-31
Total Borrowings
Secured
1,733,435 GBP2024-05-31
1,899,486 GBP2023-05-31