Property, Plant & Equipment
12,599,497 GBP2023-05-30
12,058,184 GBP2022-05-30
Debtors
2,536,509 GBP2023-05-30
2,187,681 GBP2022-05-30
Cash at bank and in hand
190,880 GBP2023-05-30
33,968 GBP2022-05-30
Current Assets
6,848,029 GBP2023-05-30
5,871,649 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-4,611,626 GBP2023-05-30
-4,715,816 GBP2022-05-30
Net Current Assets/Liabilities
2,236,403 GBP2023-05-30
1,155,833 GBP2022-05-30
Total Assets Less Current Liabilities
14,835,900 GBP2023-05-30
13,214,017 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-8,770,591 GBP2023-05-30
-6,105,038 GBP2022-05-30
Net Assets/Liabilities
6,065,309 GBP2023-05-30
7,108,979 GBP2022-05-30
Equity
Called up share capital
8 GBP2023-05-30
8 GBP2022-05-30
Revaluation reserve
5,914,779 GBP2023-05-30
6,464,779 GBP2022-05-30
Retained earnings (accumulated losses)
150,522 GBP2023-05-30
644,192 GBP2022-05-30
Equity
6,065,309 GBP2023-05-30
7,108,979 GBP2022-05-30
Average Number of Employees
52022-05-31 ~ 2023-05-30
52021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,130,000 GBP2023-05-30
10,130,000 GBP2022-05-30
Plant and equipment
2,451,482 GBP2023-05-30
1,869,316 GBP2022-05-30
Computers
2,547 GBP2023-05-30
2,547 GBP2022-05-30
Motor vehicles
239,826 GBP2023-05-30
160,236 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
12,823,855 GBP2023-05-30
12,162,099 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,000 GBP2022-05-31 ~ 2023-05-30
Computers
0 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
0 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-66,000 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-30
0 GBP2022-05-30
Plant and equipment
187,899 GBP2023-05-30
84,951 GBP2022-05-30
Computers
1,274 GBP2023-05-30
637 GBP2022-05-30
Motor vehicles
35,185 GBP2023-05-30
18,327 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,358 GBP2023-05-30
103,915 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-31 ~ 2023-05-30
Plant and equipment
102,948 GBP2022-05-31 ~ 2023-05-30
Computers
637 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
16,858 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,443 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,130,000 GBP2023-05-30
10,130,000 GBP2022-05-30
Plant and equipment
2,263,583 GBP2023-05-30
1,784,365 GBP2022-05-30
Computers
1,273 GBP2023-05-30
1,910 GBP2022-05-30
Motor vehicles
204,641 GBP2023-05-30
141,909 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
1,853,001 GBP2023-05-30
1,646,814 GBP2022-05-30
Other Debtors
Current
442,933 GBP2023-05-30
300,867 GBP2022-05-30
Prepayments/Accrued Income
Current
240,575 GBP2023-05-30
240,000 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
2,536,509 GBP2023-05-30
2,187,681 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
338,284 GBP2023-05-30
170,625 GBP2022-05-30
Trade Creditors/Trade Payables
Current
2,102 GBP2023-05-30
7,412 GBP2022-05-30
Other Creditors
Current
3,983,915 GBP2023-05-30
4,321,031 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
7,926,196 GBP2023-05-30
5,541,446 GBP2022-05-30