Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,058,948 GBP2020-05-31
37,002,356 GBP2019-05-31
Fixed Assets - Investments
5,562,177 GBP2020-05-31
2,952,307 GBP2019-05-31
Fixed Assets
43,621,125 GBP2020-05-31
39,954,663 GBP2019-05-31
Total Inventories
2,706,471 GBP2020-05-31
2,871,601 GBP2019-05-31
Debtors
11,367,658 GBP2020-05-31
11,602,009 GBP2019-05-31
Cash at bank and in hand
33,401,121 GBP2020-05-31
34,983,056 GBP2019-05-31
Current Assets
47,475,250 GBP2020-05-31
49,456,666 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-4,582,708 GBP2019-05-31
Net Current Assets/Liabilities
42,313,115 GBP2020-05-31
44,873,958 GBP2019-05-31
Total Assets Less Current Liabilities
85,934,240 GBP2020-05-31
84,828,621 GBP2019-05-31
Net Assets/Liabilities
85,295,266 GBP2020-05-31
84,211,951 GBP2019-05-31
Equity
Called up share capital
500,000 GBP2020-05-31
500,000 GBP2019-05-31
Equity
85,295,266 GBP2020-05-31
84,211,951 GBP2019-05-31
Profit/Loss
1,083,315 GBP2019-06-01 ~ 2020-05-31
2,765,987 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
24,000 GBP2019-05-31
Average Number of Employees
2142019-06-01 ~ 2020-05-31
2122018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,042,330 GBP2019-05-31
Plant and equipment
39,880,966 GBP2020-05-31
36,321,478 GBP2019-05-31
Motor vehicles
1,081,584 GBP2020-05-31
952,424 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
76,545,277 GBP2020-05-31
72,316,232 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-129,010 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-129,010 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,582,727 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,936,525 GBP2019-05-31
Plant and equipment
28,965,121 GBP2020-05-31
26,647,230 GBP2019-05-31
Motor vehicles
724,395 GBP2020-05-31
730,121 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,486,329 GBP2020-05-31
35,313,876 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317,891 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
115,149 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293,328 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-120,875 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,875 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,785,914 GBP2020-05-31
27,105,805 GBP2019-05-31
Plant and equipment
10,915,845 GBP2020-05-31
9,674,248 GBP2019-05-31
Motor vehicles
357,189 GBP2020-05-31
222,303 GBP2019-05-31
Investments in Subsidiaries
100 GBP2020-05-31
100 GBP2019-05-31
Amounts invested in assets
5,562,177 GBP2020-05-31
2,952,307 GBP2019-05-31
Raw materials and consumables
122,385 GBP2020-05-31
144,501 GBP2019-05-31
Finished Goods/Goods for Resale
2,584,086 GBP2020-05-31
2,727,100 GBP2019-05-31
Trade Debtors/Trade Receivables
5,757,710 GBP2020-05-31
4,950,079 GBP2019-05-31
Amount of corporation tax that is recoverable
97,500 GBP2020-05-31
97,500 GBP2019-05-31
Other Debtors
Current
760,249 GBP2020-05-31
617,757 GBP2019-05-31
Trade Creditors/Trade Payables
Current
4,541,230 GBP2020-05-31
3,401,917 GBP2019-05-31
Corporation Tax Payable
Current
6,378 GBP2020-05-31
345,085 GBP2019-05-31
Other Creditors
Current
258,222 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
504,826 GBP2020-05-31
467,783 GBP2019-05-31
Creditors
Current
5,162,135 GBP2020-05-31
4,582,708 GBP2019-05-31
Equity
Retained earnings (accumulated losses)
84,795,266 GBP2020-05-31