Average Number of Employees
372023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
20,003 GBP2024-05-31
Intangible Assets
20,003 GBP2024-05-31
Property, Plant & Equipment
6,471,627 GBP2024-05-31
6,241,111 GBP2023-05-31
Fixed Assets - Investments
926 GBP2024-05-31
926 GBP2023-05-31
Fixed Assets
6,492,556 GBP2024-05-31
6,242,037 GBP2023-05-31
Total Inventories
1,458,507 GBP2024-05-31
1,507,894 GBP2023-05-31
Debtors
3,181,079 GBP2024-05-31
3,105,957 GBP2023-05-31
Cash at bank and in hand
1,530,535 GBP2024-05-31
2,008,936 GBP2023-05-31
Current Assets
6,170,121 GBP2024-05-31
6,622,787 GBP2023-05-31
Creditors
Amounts falling due within one year
691,638 GBP2024-05-31
526,238 GBP2023-05-31
Net Current Assets/Liabilities
5,478,483 GBP2024-05-31
6,096,549 GBP2023-05-31
Total Assets Less Current Liabilities
11,971,039 GBP2024-05-31
12,338,586 GBP2023-05-31
Creditors
Amounts falling due after one year
268,153 GBP2024-05-31
280,107 GBP2023-05-31
Net Assets/Liabilities
11,685,971 GBP2024-05-31
11,960,217 GBP2023-05-31
Equity
Called up share capital
1,848 GBP2024-05-31
1,848 GBP2023-05-31
Share premium
741,232 GBP2024-05-31
741,232 GBP2023-05-31
Revaluation reserve
1,071,875 GBP2024-05-31
1,098,393 GBP2023-05-31
Capital redemption reserve
77 GBP2024-05-31
77 GBP2023-05-31
Retained earnings (accumulated losses)
9,870,939 GBP2024-05-31
10,118,667 GBP2023-05-31
Equity
11,685,971 GBP2024-05-31
11,960,217 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
20,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,024,844 GBP2024-05-31
5,764,350 GBP2023-05-31
Plant and equipment
2,019,567 GBP2024-05-31
1,875,601 GBP2023-05-31
Furniture and fittings
490,305 GBP2024-05-31
481,267 GBP2023-05-31
Motor vehicles
413,284 GBP2024-05-31
418,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,948,000 GBP2024-05-31
9,597,675 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,905 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-152,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-309,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435,105 GBP2024-05-31
1,457,530 GBP2023-05-31
Furniture and fittings
408,287 GBP2024-05-31
395,044 GBP2023-05-31
Motor vehicles
133,878 GBP2024-05-31
139,562 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,476,373 GBP2024-05-31
3,356,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,584 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,243 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,009 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,525,741 GBP2024-05-31
Plant and equipment
584,462 GBP2024-05-31
418,071 GBP2023-05-31
Furniture and fittings
82,018 GBP2024-05-31
86,223 GBP2023-05-31
Motor vehicles
279,406 GBP2024-05-31
278,717 GBP2023-05-31
Land and buildings, Owned/Freehold
5,427,551 GBP2023-05-31
Land and buildings, Long leasehold
30,549 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
324,211 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
186,274 GBP2024-05-31
Under hire purchased contracts or finance leases
510,485 GBP2024-05-31
300,255 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
131,105 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
169,150 GBP2023-05-31
Amounts invested in assets
Non-current
926 GBP2024-05-31
926 GBP2023-05-31
Trade Debtors/Trade Receivables
283,785 GBP2024-05-31
336,787 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,435,630 GBP2024-05-31
1,320,427 GBP2023-05-31
Other Debtors
1,461,664 GBP2024-05-31
1,448,743 GBP2023-05-31
Amounts falling due after one year
157,371 GBP2024-05-31
172,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,849 GBP2024-05-31
51,960 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,004 GBP2024-05-31
159,724 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
925 GBP2024-05-31
925 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
53,023 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,738 GBP2024-05-31
61,400 GBP2023-05-31
Other Creditors
Amounts falling due within one year
292,122 GBP2024-05-31
199,206 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,465 GBP2024-05-31
137,942 GBP2023-05-31
Other Creditors
Amounts falling due after one year
189,688 GBP2024-05-31
142,165 GBP2023-05-31