Property, Plant & Equipment
3,029,346 GBP2025-05-31
2,900,582 GBP2024-05-31
Total Inventories
28,796 GBP2025-05-31
19,502 GBP2024-05-31
Debtors
1,132,186 GBP2025-05-31
1,316,588 GBP2024-05-31
Cash at bank and in hand
63,814 GBP2025-05-31
68,079 GBP2024-05-31
Current Assets
1,224,796 GBP2025-05-31
1,404,169 GBP2024-05-31
Net Current Assets/Liabilities
-665,943 GBP2025-05-31
-626,859 GBP2024-05-31
Total Assets Less Current Liabilities
2,363,403 GBP2025-05-31
2,273,723 GBP2024-05-31
Net Assets/Liabilities
1,152,055 GBP2025-05-31
1,167,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,949 GBP2025-05-31
1,360,246 GBP2024-05-31
Plant and equipment
4,652,337 GBP2025-05-31
4,376,212 GBP2024-05-31
Motor vehicles
73,390 GBP2025-05-31
66,812 GBP2024-05-31
Furniture and fittings
49,867 GBP2025-05-31
49,867 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,206,543 GBP2025-05-31
5,853,137 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-587,100 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-600,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,032 GBP2025-05-31
601,583 GBP2024-05-31
Plant and equipment
2,443,099 GBP2025-05-31
2,265,356 GBP2024-05-31
Motor vehicles
38,468 GBP2025-05-31
38,100 GBP2024-05-31
Furniture and fittings
48,598 GBP2025-05-31
47,516 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,177,197 GBP2025-05-31
2,952,555 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,449 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
626,589 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,347 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-448,846 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
783,917 GBP2025-05-31
758,663 GBP2024-05-31
Plant and equipment
2,209,238 GBP2025-05-31
2,110,856 GBP2024-05-31
Motor vehicles
34,922 GBP2025-05-31
28,712 GBP2024-05-31
Furniture and fittings
1,269 GBP2025-05-31
2,351 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,096,460 GBP2025-05-31
1,170,722 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
35,726 GBP2025-05-31
73,851 GBP2024-05-31
Other Debtors
Amounts falling due within one year
72,015 GBP2024-05-31
Debtors
Amounts falling due within one year
1,132,186 GBP2025-05-31
1,316,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
506,038 GBP2025-05-31
644,975 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,097 GBP2025-05-31
74,419 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
672,366 GBP2025-05-31
627,296 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,270 GBP2025-05-31
366,980 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,408 GBP2025-05-31
56,946 GBP2024-05-31
Other Creditors
Amounts falling due within one year
274,560 GBP2025-05-31
260,412 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
70,514 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
864,890 GBP2025-05-31
744,494 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31