Average Number of Employees
02023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,580,219 GBP2024-05-31
2,702,777 GBP2023-05-31
Total Inventories
431,739 GBP2024-05-31
364,615 GBP2023-05-31
Debtors
920,349 GBP2024-05-31
954,993 GBP2023-05-31
Cash at bank and in hand
174,772 GBP2024-05-31
71,760 GBP2023-05-31
Current Assets
1,526,860 GBP2024-05-31
1,391,368 GBP2023-05-31
Creditors
Current
885,708 GBP2024-05-31
848,853 GBP2023-05-31
Net Current Assets/Liabilities
641,152 GBP2024-05-31
542,515 GBP2023-05-31
Total Assets Less Current Liabilities
3,221,371 GBP2024-05-31
3,245,292 GBP2023-05-31
Net Assets/Liabilities
2,486,948 GBP2024-05-31
2,034,935 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
837,314 GBP2024-05-31
837,314 GBP2023-05-31
Retained earnings (accumulated losses)
1,649,534 GBP2024-05-31
1,197,521 GBP2023-05-31
Equity
2,486,948 GBP2024-05-31
2,034,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,395,992 GBP2024-05-31
2,395,992 GBP2023-05-31
Plant and equipment
212,148 GBP2024-05-31
212,148 GBP2023-05-31
Furniture and fittings
100,729 GBP2024-05-31
2,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,246 GBP2024-05-31
59,173 GBP2023-05-31
Furniture and fittings
1,682 GBP2024-05-31
1,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,073 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,894 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
2,298,098 GBP2024-05-31
2,395,992 GBP2023-05-31
Plant and equipment
122,902 GBP2024-05-31
152,975 GBP2023-05-31
Furniture and fittings
99,047 GBP2024-05-31
1,441 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,862 GBP2024-05-31
202,215 GBP2023-05-31
Computers
2,037 GBP2024-05-31
2,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,830,768 GBP2024-05-31
2,815,227 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-82,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
97,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,955 GBP2024-05-31
50,620 GBP2023-05-31
Computers
1,772 GBP2024-05-31
1,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,549 GBP2024-05-31
112,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,977 GBP2023-06-01 ~ 2024-05-31
Computers
509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
59,907 GBP2024-05-31
151,595 GBP2023-05-31
Computers
265 GBP2024-05-31
774 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,318 GBP2024-05-31
10,247 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
902,023 GBP2024-05-31
941,808 GBP2023-05-31
Other Debtors
Current
2,008 GBP2024-05-31
Prepayments/Accrued Income
Current
2,938 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
920,349 GBP2024-05-31
954,993 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,870 GBP2024-05-31
52,353 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,351 GBP2024-05-31
14,052 GBP2023-05-31
Trade Creditors/Trade Payables
Current
412,259 GBP2024-05-31
419,719 GBP2023-05-31
Amounts owed to group undertakings
Current
185,285 GBP2024-05-31
142,725 GBP2023-05-31
Corporation Tax Payable
Current
17,886 GBP2024-05-31
119,002 GBP2023-05-31
Other Taxation & Social Security Payable
Current
287 GBP2024-05-31
248 GBP2023-05-31
Other Creditors
Current
27 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
70,562 GBP2024-05-31
3,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,194 GBP2024-05-31
43,194 GBP2023-05-31
Between two and five year, Non-current
113,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,001 GBP2024-05-31
33,352 GBP2023-05-31