Average Number of Employees
502023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Intangible Assets
18,670 GBP2024-05-31
9,764 GBP2023-05-31
Property, Plant & Equipment
7,119,320 GBP2024-05-31
8,014,921 GBP2023-05-31
Fixed Assets
7,137,990 GBP2024-05-31
8,024,685 GBP2023-05-31
Debtors
Current
2,151,405 GBP2024-05-31
1,085,346 GBP2023-05-31
Cash at bank and in hand
193,311 GBP2024-05-31
1,313,581 GBP2023-05-31
Current Assets
2,344,716 GBP2024-05-31
2,398,927 GBP2023-05-31
Net Current Assets/Liabilities
1,320,585 GBP2024-05-31
1,033,196 GBP2023-05-31
Total Assets Less Current Liabilities
8,458,575 GBP2024-05-31
9,057,881 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,442,390 GBP2024-05-31
-7,627,510 GBP2023-05-31
Net Assets/Liabilities
1,016,185 GBP2024-05-31
1,430,371 GBP2023-05-31
Equity
Called up share capital
34,262 GBP2024-05-31
34,262 GBP2023-05-31
Share premium
3,216,797 GBP2024-05-31
3,216,797 GBP2023-05-31
Other miscellaneous reserve
998,228 GBP2024-05-31
940,790 GBP2023-05-31
Retained earnings (accumulated losses)
-3,233,102 GBP2024-05-31
-2,761,478 GBP2023-05-31
Equity
1,016,185 GBP2024-05-31
1,430,371 GBP2023-05-31
Intangible Assets - Gross Cost
Computer software
39,473 GBP2024-05-31
25,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,288,137 GBP2024-05-31
10,133,195 GBP2023-05-31
Motor vehicles
16,300 GBP2024-05-31
16,300 GBP2023-05-31
Furniture and fittings
222,409 GBP2024-05-31
177,567 GBP2023-05-31
Computers
223,659 GBP2024-05-31
209,058 GBP2023-05-31
Other
19,155 GBP2024-05-31
49,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,478,514 GBP2024-05-31
13,225,476 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,117,726 GBP2023-05-31
Motor vehicles
15,887 GBP2023-05-31
Furniture and fittings
110,549 GBP2023-05-31
Computers
184,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,210,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
966,082 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,148,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,083,808 GBP2024-05-31
Motor vehicles
16,300 GBP2024-05-31
Furniture and fittings
143,885 GBP2024-05-31
Computers
201,587 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359,194 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,204,329 GBP2024-05-31
6,015,469 GBP2023-05-31
Furniture and fittings
78,524 GBP2024-05-31
67,018 GBP2023-05-31
Computers
22,072 GBP2024-05-31
24,563 GBP2023-05-31
Other
19,155 GBP2024-05-31
49,023 GBP2023-05-31
Motor vehicles
413 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
435,059 GBP2024-05-31
377,300 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,089,721 GBP2024-05-31
375,403 GBP2023-05-31
Other Debtors
Current
8,433 GBP2024-05-31
8,430 GBP2023-05-31
Prepayments/Accrued Income
Current
567,330 GBP2024-05-31
324,213 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
50,862 GBP2024-05-31
Cash and Cash Equivalents
193,311 GBP2024-05-31
1,313,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,281 GBP2024-05-31
349,270 GBP2023-05-31
Taxation/Social Security Payable
Current
106,496 GBP2024-05-31
84,465 GBP2023-05-31
Other Creditors
Current
15,537 GBP2024-05-31
18,407 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
786,817 GBP2024-05-31
913,589 GBP2023-05-31
Creditors
Current
1,024,131 GBP2024-05-31
1,365,731 GBP2023-05-31
Amounts owed to group undertakings
Non-current
7,442,390 GBP2024-05-31
7,627,510 GBP2023-05-31
Creditors
Non-current
7,442,390 GBP2024-05-31
7,627,510 GBP2023-05-31