Property, Plant & Equipment
4,710,243 GBP2024-05-31
4,671,585 GBP2023-05-31
Total Inventories
341,984 GBP2024-05-31
417,194 GBP2023-05-31
Debtors
1,939,681 GBP2024-05-31
1,950,112 GBP2023-05-31
Cash at bank and in hand
87,371 GBP2024-05-31
133,378 GBP2023-05-31
Current Assets
2,369,036 GBP2024-05-31
2,500,684 GBP2023-05-31
Creditors
Current
612,810 GBP2024-05-31
799,382 GBP2023-05-31
Net Current Assets/Liabilities
1,756,226 GBP2024-05-31
1,701,302 GBP2023-05-31
Total Assets Less Current Liabilities
6,466,469 GBP2024-05-31
6,372,887 GBP2023-05-31
Net Assets/Liabilities
5,470,156 GBP2024-05-31
5,490,450 GBP2023-05-31
Equity
Called up share capital
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Capital redemption reserve
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,460,156 GBP2024-05-31
5,480,450 GBP2023-05-31
Equity
5,470,156 GBP2024-05-31
5,490,450 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,438,740 GBP2024-05-31
5,420,722 GBP2023-05-31
Plant and equipment
1,329,209 GBP2024-05-31
1,257,159 GBP2023-05-31
Furniture and fittings
1,418,872 GBP2024-05-31
1,295,530 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-94,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,502,350 GBP2024-05-31
1,416,202 GBP2023-05-31
Plant and equipment
1,043,186 GBP2024-05-31
994,309 GBP2023-05-31
Furniture and fittings
947,542 GBP2024-05-31
902,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,148 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
100,477 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
139,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-94,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,936,390 GBP2024-05-31
4,004,520 GBP2023-05-31
Plant and equipment
286,023 GBP2024-05-31
262,850 GBP2023-05-31
Furniture and fittings
471,330 GBP2024-05-31
392,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,792 GBP2024-05-31
158,948 GBP2023-05-31
Computers
83,955 GBP2024-05-31
82,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,418,568 GBP2024-05-31
8,214,814 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-169,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,002 GBP2024-05-31
148,658 GBP2023-05-31
Computers
82,245 GBP2024-05-31
81,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708,325 GBP2024-05-31
3,543,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,500 GBP2023-06-01 ~ 2024-05-31
Computers
832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
14,790 GBP2024-05-31
10,290 GBP2023-05-31
Computers
1,710 GBP2024-05-31
1,042 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,855 GBP2024-05-31
21,156 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,839,826 GBP2024-05-31
1,928,956 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,939,681 GBP2024-05-31
1,950,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
142,206 GBP2024-05-31
145,596 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
132,671 GBP2024-05-31
134,477 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,221 GBP2024-05-31
118,254 GBP2023-05-31
Amounts owed to group undertakings
Current
150,000 GBP2024-05-31
220,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,812 GBP2024-05-31
94,490 GBP2023-05-31
Other Creditors
Current
31,900 GBP2024-05-31
86,565 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
634,575 GBP2024-05-31
756,884 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
179,712 GBP2024-05-31
125,553 GBP2023-05-31