Property, Plant & Equipment
1,837,076 GBP2024-05-31
1,484,243 GBP2023-05-31
Total Inventories
1,139,118 GBP2024-05-31
1,006,754 GBP2023-05-31
Debtors
Current
222,821 GBP2024-05-31
516,955 GBP2023-05-31
Cash at bank and in hand
41,290 GBP2024-05-31
47 GBP2023-05-31
Current Assets
1,403,229 GBP2024-05-31
1,523,756 GBP2023-05-31
Net Current Assets/Liabilities
-282,444 GBP2024-05-31
-956,074 GBP2023-05-31
Total Assets Less Current Liabilities
1,554,632 GBP2024-05-31
528,169 GBP2023-05-31
Net Assets/Liabilities
-38,903 GBP2024-05-31
-84,497 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,877 GBP2024-05-31
1,110,442 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,077 GBP2024-05-31
904 GBP2023-05-31
Motor vehicles
916,096 GBP2024-05-31
751,080 GBP2023-05-31
Other
1,745,107 GBP2024-05-31
1,595,623 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,817,157 GBP2024-05-31
3,458,049 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-274,484 GBP2023-06-01 ~ 2024-05-31
Other
-114,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-389,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,968 GBP2024-05-31
731,873 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,002 GBP2024-05-31
904 GBP2023-05-31
Motor vehicles
327,897 GBP2024-05-31
435,766 GBP2023-05-31
Other
894,214 GBP2024-05-31
805,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,081 GBP2024-05-31
1,973,806 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,095 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
98 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
100,368 GBP2023-06-01 ~ 2024-05-31
Other
128,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-208,237 GBP2023-06-01 ~ 2024-05-31
Other
-40,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
396,909 GBP2024-05-31
378,569 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,075 GBP2024-05-31
Motor vehicles
588,199 GBP2024-05-31
315,314 GBP2023-05-31
Other
850,893 GBP2024-05-31
790,360 GBP2023-05-31
Other types of inventories not specified separately
1,139,118 GBP2024-05-31
1,006,754 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,914 GBP2024-05-31
Current, Amounts falling due within one year
455,301 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
52,178 GBP2024-05-31
Current, Amounts falling due within one year
45,271 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
222,821 GBP2024-05-31
Current, Amounts falling due within one year
516,955 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,039,675 GBP2023-05-31
Non-current, Amounts falling due after one year
1,593,535 GBP2024-05-31
466,027 GBP2023-05-31
Bank Borrowings
Non-current
1,132,451 GBP2024-05-31
158,076 GBP2023-05-31
Total Borrowings
Non-current
1,593,535 GBP2024-05-31
466,027 GBP2023-05-31
Bank Borrowings
Current
22,310 GBP2024-05-31
56,704 GBP2023-05-31
Bank Overdrafts
Current
355,149 GBP2024-05-31
761,269 GBP2023-05-31
Total Borrowings
Current
610,440 GBP2024-05-31
1,039,675 GBP2023-05-31