Property, Plant & Equipment
2,900,582 GBP2024-05-31
2,980,566 GBP2023-05-31
Investment Property
163,579 GBP2023-05-31
Fixed Assets
2,900,582 GBP2024-05-31
3,144,145 GBP2023-05-31
Total Inventories
19,502 GBP2024-05-31
20,704 GBP2023-05-31
Debtors
1,316,588 GBP2024-05-31
1,249,659 GBP2023-05-31
Cash at bank and in hand
68,079 GBP2024-05-31
3,528 GBP2023-05-31
Current Assets
1,404,169 GBP2024-05-31
1,273,891 GBP2023-05-31
Net Current Assets/Liabilities
-626,859 GBP2024-05-31
-835,195 GBP2023-05-31
Total Assets Less Current Liabilities
2,273,723 GBP2024-05-31
2,308,950 GBP2023-05-31
Net Assets/Liabilities
1,167,749 GBP2024-05-31
1,209,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,246 GBP2024-05-31
1,360,246 GBP2023-05-31
Plant and equipment
4,376,212 GBP2024-05-31
3,979,641 GBP2023-05-31
Motor vehicles
66,812 GBP2024-05-31
66,812 GBP2023-05-31
Furniture and fittings
49,867 GBP2024-05-31
53,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,853,137 GBP2024-05-31
5,460,516 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303,882 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-307,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,583 GBP2024-05-31
556,134 GBP2023-05-31
Plant and equipment
2,265,356 GBP2024-05-31
1,845,912 GBP2023-05-31
Motor vehicles
38,100 GBP2024-05-31
27,549 GBP2023-05-31
Furniture and fittings
47,516 GBP2024-05-31
50,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952,555 GBP2024-05-31
2,479,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,449 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
679,108 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,551 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-259,664 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
758,663 GBP2024-05-31
804,112 GBP2023-05-31
Plant and equipment
2,110,856 GBP2024-05-31
2,133,729 GBP2023-05-31
Motor vehicles
28,712 GBP2024-05-31
39,263 GBP2023-05-31
Furniture and fittings
2,351 GBP2024-05-31
3,462 GBP2023-05-31
Investment Property - Fair Value Model
163,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,170,722 GBP2024-05-31
1,165,151 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
73,851 GBP2024-05-31
84,508 GBP2023-05-31
Other Debtors
Amounts falling due within one year
72,015 GBP2024-05-31
Debtors
Amounts falling due within one year
1,316,588 GBP2024-05-31
1,249,659 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
644,975 GBP2024-05-31
700,177 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
627,296 GBP2024-05-31
672,971 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,980 GBP2024-05-31
321,427 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
131,365 GBP2024-05-31
115,580 GBP2023-05-31
Other Creditors
Amounts falling due within one year
260,412 GBP2024-05-31
298,931 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
70,514 GBP2024-05-31
100,325 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
744,494 GBP2024-05-31
741,928 GBP2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
522022-06-01 ~ 2023-05-31