Property, Plant & Equipment
5,337,850 GBP2024-05-31
4,846,190 GBP2023-05-31
Investment Property
131,500 GBP2024-05-31
131,500 GBP2023-05-31
Fixed Assets - Investments
25 GBP2024-05-31
25 GBP2023-05-31
Fixed Assets
5,469,375 GBP2024-05-31
4,977,715 GBP2023-05-31
Debtors
935,453 GBP2024-05-31
1,431,042 GBP2023-05-31
Cash at bank and in hand
5,073,066 GBP2024-05-31
4,626,157 GBP2023-05-31
Current Assets
8,638,102 GBP2024-05-31
8,301,075 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-667,592 GBP2024-05-31
-654,577 GBP2023-05-31
Net Current Assets/Liabilities
7,970,510 GBP2024-05-31
7,646,498 GBP2023-05-31
Total Assets Less Current Liabilities
13,439,885 GBP2024-05-31
12,624,213 GBP2023-05-31
Net Assets/Liabilities
12,884,903 GBP2024-05-31
12,246,032 GBP2023-05-31
Equity
Called up share capital
145,100 GBP2024-05-31
145,100 GBP2023-05-31
Other miscellaneous reserve
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
12,737,803 GBP2024-05-31
12,098,932 GBP2023-05-31
Equity
12,884,903 GBP2024-05-31
12,246,032 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
342,967 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,967 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,071,072 GBP2024-05-31
3,071,072 GBP2023-05-31
Plant and equipment
6,187,785 GBP2024-05-31
5,353,699 GBP2023-05-31
Furniture and fittings
11,300 GBP2024-05-31
11,300 GBP2023-05-31
Motor vehicles
482,765 GBP2024-05-31
482,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,930,627 GBP2024-05-31
11,096,541 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-130,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
505,421 GBP2024-05-31
483,408 GBP2023-05-31
Plant and equipment
3,733,448 GBP2024-05-31
3,486,041 GBP2023-05-31
Furniture and fittings
8,683 GBP2024-05-31
8,221 GBP2023-05-31
Motor vehicles
288,691 GBP2024-05-31
219,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,592,777 GBP2024-05-31
6,250,349 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,013 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
359,935 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
462 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
68,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,528 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,565,651 GBP2024-05-31
2,587,663 GBP2023-05-31
Plant and equipment
2,454,337 GBP2024-05-31
1,867,657 GBP2023-05-31
Furniture and fittings
2,617 GBP2024-05-31
3,079 GBP2023-05-31
Motor vehicles
194,074 GBP2024-05-31
262,895 GBP2023-05-31
Investment Property - Fair Value Model
131,500 GBP2023-05-31
Investments in group undertakings and participating interests
25 GBP2024-05-31
25 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
835,440 GBP2024-05-31
1,197,750 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
17,629 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100,013 GBP2024-05-31
215,663 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
935,453 GBP2024-05-31
1,431,042 GBP2023-05-31
Trade Creditors/Trade Payables
Current
296,437 GBP2024-05-31
391,060 GBP2023-05-31
Corporation Tax Payable
Current
85,594 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,883 GBP2024-05-31
107,622 GBP2023-05-31
Other Creditors
Current
199,678 GBP2024-05-31
155,895 GBP2023-05-31
Creditors
Current
667,592 GBP2024-05-31
654,577 GBP2023-05-31