Property, Plant & Equipment
4,266,271 GBP2024-05-31
4,491,192 GBP2023-05-31
Total Inventories
248,026 GBP2024-05-31
158,894 GBP2023-05-31
Debtors
319,638 GBP2024-05-31
291,425 GBP2023-05-31
Cash at bank and in hand
90,913 GBP2024-05-31
57,700 GBP2023-05-31
Current Assets
658,577 GBP2024-05-31
508,019 GBP2023-05-31
Creditors
Current
547,268 GBP2024-05-31
600,276 GBP2023-05-31
Net Current Assets/Liabilities
111,309 GBP2024-05-31
-92,257 GBP2023-05-31
Total Assets Less Current Liabilities
4,377,580 GBP2024-05-31
4,398,935 GBP2023-05-31
Net Assets/Liabilities
546,672 GBP2024-05-31
369,545 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
545,672 GBP2024-05-31
368,545 GBP2023-05-31
Equity
546,672 GBP2024-05-31
369,545 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,543,441 GBP2024-05-31
1,543,441 GBP2023-05-31
Improvements to leasehold property
932,877 GBP2024-05-31
931,557 GBP2023-05-31
Plant and equipment
3,677,682 GBP2024-05-31
3,626,691 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,166,500 GBP2024-05-31
6,101,689 GBP2023-05-31
Motor vehicles
12,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,871 GBP2024-05-31
22,202 GBP2023-05-31
Improvements to leasehold property
296,741 GBP2024-05-31
259,426 GBP2023-05-31
Plant and equipment
1,573,492 GBP2024-05-31
1,328,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,229 GBP2024-05-31
1,610,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,669 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
37,315 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
244,623 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,516,570 GBP2024-05-31
1,521,239 GBP2023-05-31
Improvements to leasehold property
636,136 GBP2024-05-31
672,131 GBP2023-05-31
Plant and equipment
2,104,190 GBP2024-05-31
2,297,822 GBP2023-05-31
Motor vehicles
9,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
287,788 GBP2024-05-31
263,345 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,387 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
319,638 GBP2024-05-31
Current, Amounts falling due within one year
291,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
277,000 GBP2024-05-31
395,828 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,703 GBP2024-05-31
12,910 GBP2023-05-31
Trade Creditors/Trade Payables
Current
162,034 GBP2024-05-31
109,664 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-05-31
2,382 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,051 GBP2024-05-31
4,155 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,954 GBP2024-05-31
19,657 GBP2023-05-31
Bank Borrowings
Secured
3,738,141 GBP2024-05-31
4,142,051 GBP2023-05-31
Total Borrowings
Secured
3,757,798 GBP2024-05-31
4,174,618 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,951 GBP2024-05-31
250,166 GBP2023-05-31