Property, Plant & Equipment
3,005,751 GBP2024-05-31
2,281,393 GBP2023-05-31
Fixed Assets - Investments
40 GBP2024-05-31
40 GBP2023-05-31
Fixed Assets
3,005,791 GBP2024-05-31
2,281,433 GBP2023-05-31
Debtors
636,900 GBP2024-05-31
432,168 GBP2023-05-31
Cash at bank and in hand
809,820 GBP2024-05-31
1,518,977 GBP2023-05-31
Current Assets
1,661,933 GBP2024-05-31
2,156,540 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,176,761 GBP2024-05-31
-1,086,210 GBP2023-05-31
Net Current Assets/Liabilities
485,172 GBP2024-05-31
1,070,330 GBP2023-05-31
Total Assets Less Current Liabilities
3,490,963 GBP2024-05-31
3,351,763 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,155 GBP2024-05-31
-71,831 GBP2023-05-31
Net Assets/Liabilities
3,200,313 GBP2024-05-31
2,869,087 GBP2023-05-31
Equity
Called up share capital
30,500 GBP2024-05-31
30,500 GBP2023-05-31
Retained earnings (accumulated losses)
3,169,813 GBP2024-05-31
2,838,587 GBP2023-05-31
Equity
3,200,313 GBP2024-05-31
2,869,087 GBP2023-05-31
Average Number of Employees
2052023-06-01 ~ 2024-05-31
2072022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
782,190 GBP2024-05-31
782,190 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,285,136 GBP2024-05-31
785,404 GBP2023-05-31
Plant and equipment
3,396,819 GBP2024-05-31
2,708,393 GBP2023-05-31
Furniture and fittings
319,387 GBP2024-05-31
291,570 GBP2023-05-31
Motor vehicles
245,604 GBP2024-05-31
234,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,029,136 GBP2024-05-31
4,802,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
396,247 GBP2024-05-31
380,605 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
512,085 GBP2024-05-31
401,613 GBP2023-05-31
Plant and equipment
1,701,946 GBP2024-05-31
1,402,587 GBP2023-05-31
Furniture and fittings
227,251 GBP2024-05-31
193,905 GBP2023-05-31
Motor vehicles
185,856 GBP2024-05-31
142,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,385 GBP2024-05-31
2,521,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,642 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
110,472 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
299,359 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33,346 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,943 GBP2024-05-31
401,585 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
773,051 GBP2024-05-31
383,791 GBP2023-05-31
Plant and equipment
1,694,873 GBP2024-05-31
1,305,806 GBP2023-05-31
Furniture and fittings
92,136 GBP2024-05-31
97,665 GBP2023-05-31
Motor vehicles
59,748 GBP2024-05-31
92,546 GBP2023-05-31
Other Investments Other Than Loans
40 GBP2024-05-31
40 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
384,189 GBP2024-05-31
335,506 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
416 GBP2024-05-31
784 GBP2023-05-31
Other Debtors
Current
170,328 GBP2024-05-31
20,010 GBP2023-05-31
Prepayments/Accrued Income
Current
81,967 GBP2024-05-31
75,868 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
636,900 GBP2024-05-31
432,168 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
63,676 GBP2024-05-31
88,060 GBP2023-05-31
Trade Creditors/Trade Payables
Current
694,063 GBP2024-05-31
568,336 GBP2023-05-31
Corporation Tax Payable
Current
151,601 GBP2024-05-31
84,366 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,473 GBP2024-05-31
95,015 GBP2023-05-31
Other Creditors
Current
24,662 GBP2024-05-31
72,908 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
155,286 GBP2024-05-31
177,525 GBP2023-05-31
Creditors
Current
1,176,761 GBP2024-05-31
1,086,210 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,155 GBP2024-05-31
71,831 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
937,703 GBP2024-05-31
1,127,923 GBP2023-05-31