Average Number of Employees
362024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
28,702 GBP2025-05-31
20,003 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
478 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
478 GBP2025-05-31
Intangible Assets
Other than goodwill
28,224 GBP2025-05-31
20,003 GBP2024-05-31
Intangible Assets
28,224 GBP2025-05-31
20,003 GBP2024-05-31
Property, Plant & Equipment
6,313,292 GBP2025-05-31
6,471,627 GBP2024-05-31
Fixed Assets - Investments
926 GBP2025-05-31
926 GBP2024-05-31
Fixed Assets
6,342,442 GBP2025-05-31
6,492,556 GBP2024-05-31
Total Inventories
1,367,249 GBP2025-05-31
1,458,507 GBP2024-05-31
Debtors
2,849,225 GBP2025-05-31
3,181,079 GBP2024-05-31
Cash at bank and in hand
1,524,311 GBP2025-05-31
1,530,535 GBP2024-05-31
Current Assets
5,740,785 GBP2025-05-31
6,170,121 GBP2024-05-31
Net Current Assets/Liabilities
5,247,529 GBP2025-05-31
5,478,483 GBP2024-05-31
Total Assets Less Current Liabilities
11,589,971 GBP2025-05-31
11,971,039 GBP2024-05-31
Net Assets/Liabilities
11,506,808 GBP2025-05-31
11,685,971 GBP2024-05-31
Equity
Called up share capital
1,848 GBP2025-05-31
1,848 GBP2024-05-31
Share premium
741,232 GBP2025-05-31
741,232 GBP2024-05-31
Revaluation reserve
1,045,357 GBP2025-05-31
1,071,875 GBP2024-05-31
Capital redemption reserve
77 GBP2025-05-31
77 GBP2024-05-31
Retained earnings (accumulated losses)
9,718,294 GBP2025-05-31
9,870,939 GBP2024-05-31
Equity
11,506,808 GBP2025-05-31
11,685,971 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
28,702 GBP2025-05-31
20,003 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
478 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
478 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,167,752 GBP2025-05-31
7,024,844 GBP2024-05-31
Plant and equipment
2,023,681 GBP2025-05-31
2,019,567 GBP2024-05-31
Furniture and fittings
499,263 GBP2025-05-31
490,305 GBP2024-05-31
Motor vehicles
340,279 GBP2025-05-31
413,284 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,030,975 GBP2025-05-31
9,948,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,542 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-168,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-187,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,639,126 GBP2025-05-31
1,499,103 GBP2024-05-31
Plant and equipment
1,517,208 GBP2025-05-31
1,435,105 GBP2024-05-31
Furniture and fittings
420,853 GBP2025-05-31
408,287 GBP2024-05-31
Motor vehicles
140,496 GBP2025-05-31
133,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,717,683 GBP2025-05-31
3,476,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,939 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,566 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,836 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,528,626 GBP2025-05-31
Plant and equipment
506,473 GBP2025-05-31
584,462 GBP2024-05-31
Furniture and fittings
78,410 GBP2025-05-31
82,018 GBP2024-05-31
Motor vehicles
199,783 GBP2025-05-31
279,406 GBP2024-05-31
Owned/Freehold, Land and buildings
5,525,741 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
238,994 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
127,881 GBP2025-05-31
186,274 GBP2024-05-31
Under hire purchased contracts or finance leases
366,875 GBP2025-05-31
510,485 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
324,211 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
745,510 GBP2025-05-31
Non-current
926 GBP2025-05-31
926 GBP2024-05-31
Trade Debtors/Trade Receivables
336,001 GBP2025-05-31
283,785 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,390,504 GBP2025-05-31
1,435,630 GBP2024-05-31
Other Debtors
1,122,720 GBP2025-05-31
1,461,664 GBP2024-05-31
Amounts falling due after one year
115,560 GBP2025-05-31
157,371 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,700 GBP2025-05-31
58,849 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,978 GBP2025-05-31
277,004 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
925 GBP2025-05-31
925 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,577 GBP2025-05-31
62,738 GBP2024-05-31
Other Creditors
Amounts falling due within one year
224,076 GBP2025-05-31
292,122 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,233 GBP2025-05-31
78,465 GBP2024-05-31
Other Creditors
Amounts falling due after one year
62,930 GBP2025-05-31
189,688 GBP2024-05-31