Property, Plant & Equipment
6,504,407 GBP2025-05-31
5,337,850 GBP2024-05-31
Investment Property
131,500 GBP2025-05-31
131,500 GBP2024-05-31
Fixed Assets - Investments
25 GBP2025-05-31
25 GBP2024-05-31
Fixed Assets
6,635,932 GBP2025-05-31
5,469,375 GBP2024-05-31
Debtors
902,067 GBP2025-05-31
935,453 GBP2024-05-31
Cash at bank and in hand
4,524,690 GBP2025-05-31
5,073,066 GBP2024-05-31
Current Assets
8,394,516 GBP2025-05-31
8,638,102 GBP2024-05-31
Creditors
Amounts falling due within one year
-600,599 GBP2025-05-31
-667,592 GBP2024-05-31
Net Current Assets/Liabilities
7,793,917 GBP2025-05-31
7,970,510 GBP2024-05-31
Total Assets Less Current Liabilities
14,429,849 GBP2025-05-31
13,439,885 GBP2024-05-31
Net Assets/Liabilities
13,645,371 GBP2025-05-31
12,884,903 GBP2024-05-31
Equity
Called up share capital
145,100 GBP2025-05-31
145,100 GBP2024-05-31
Other miscellaneous reserve
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
13,498,271 GBP2025-05-31
12,737,803 GBP2024-05-31
Equity
13,645,371 GBP2025-05-31
12,884,903 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
342,967 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,967 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,071,072 GBP2024-05-31
Plant and equipment
7,491,249 GBP2025-05-31
6,187,786 GBP2024-05-31
Furniture and fittings
11,300 GBP2025-05-31
11,300 GBP2024-05-31
Motor vehicles
482,765 GBP2025-05-31
482,765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,641,249 GBP2025-05-31
11,930,628 GBP2024-05-31
Owned/Freehold, Land and buildings
3,478,230 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
505,420 GBP2024-05-31
Plant and equipment
4,191,875 GBP2025-05-31
3,733,448 GBP2024-05-31
Furniture and fittings
9,076 GBP2025-05-31
8,683 GBP2024-05-31
Motor vehicles
344,953 GBP2025-05-31
288,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,136,842 GBP2025-05-31
6,592,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,259 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
458,427 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
393 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
56,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,947,551 GBP2025-05-31
2,565,651 GBP2024-05-31
Plant and equipment
3,299,374 GBP2025-05-31
2,454,337 GBP2024-05-31
Furniture and fittings
2,224 GBP2025-05-31
2,617 GBP2024-05-31
Motor vehicles
137,812 GBP2025-05-31
194,074 GBP2024-05-31
Investment Property - Fair Value Model
131,500 GBP2024-05-31
Investments in group undertakings and participating interests
25 GBP2025-05-31
25 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
745,944 GBP2025-05-31
835,440 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
156,123 GBP2025-05-31
100,013 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
902,067 GBP2025-05-31
935,453 GBP2024-05-31
Trade Creditors/Trade Payables
Current
280,296 GBP2025-05-31
296,437 GBP2024-05-31
Corporation Tax Payable
Current
53,362 GBP2025-05-31
85,594 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,833 GBP2025-05-31
85,883 GBP2024-05-31
Other Creditors
Current
203,108 GBP2025-05-31
199,678 GBP2024-05-31
Creditors
Current
600,599 GBP2025-05-31
667,592 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,992 GBP2025-05-31
711,431 GBP2024-05-31