Property, Plant & Equipment
4,809,269 GBP2025-05-31
3,738,847 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
4,809,270 GBP2025-05-31
3,738,848 GBP2024-05-31
Total Inventories
405,996 GBP2025-05-31
333,846 GBP2024-05-31
Debtors
248,167 GBP2025-05-31
217,170 GBP2024-05-31
Cash at bank and in hand
89,548 GBP2025-05-31
129,452 GBP2024-05-31
Current Assets
743,711 GBP2025-05-31
680,468 GBP2024-05-31
Creditors
-1,743,647 GBP2025-05-31
-1,206,882 GBP2024-05-31
Net Current Assets/Liabilities
-999,936 GBP2025-05-31
-526,414 GBP2024-05-31
Total Assets Less Current Liabilities
3,809,334 GBP2025-05-31
3,212,434 GBP2024-05-31
Net Assets/Liabilities
800,201 GBP2025-05-31
826,143 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
800,101 GBP2025-05-31
826,043 GBP2024-05-31
Average Number of Employees
682024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
52,467 GBP2025-05-31
52,467 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,019,870 GBP2025-05-31
2,951,605 GBP2024-05-31
Plant and equipment
951,965 GBP2025-05-31
818,584 GBP2024-05-31
Motor vehicles
35,118 GBP2025-05-31
80,543 GBP2024-05-31
Furniture and fittings
1,322,794 GBP2025-05-31
1,134,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,329,747 GBP2025-05-31
4,985,389 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,987 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-110,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,329 GBP2025-05-31
380,521 GBP2024-05-31
Motor vehicles
23,827 GBP2025-05-31
42,211 GBP2024-05-31
Furniture and fittings
727,435 GBP2025-05-31
556,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,478 GBP2025-05-31
1,246,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,795 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,118 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
170,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,987 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,657,983 GBP2025-05-31
2,684,728 GBP2024-05-31
Plant and equipment
544,636 GBP2025-05-31
438,063 GBP2024-05-31
Motor vehicles
11,291 GBP2025-05-31
38,332 GBP2024-05-31
Furniture and fittings
595,359 GBP2025-05-31
577,724 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-05-31
1 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Finished Goods
405,996 GBP2025-05-31
333,846 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
131,353 GBP2025-05-31
129,560 GBP2024-05-31
Prepayments/Accrued Income
Current
95,122 GBP2025-05-31
33,438 GBP2024-05-31
Other Debtors
Current
3,812 GBP2025-05-31
Amounts owed by directors
Current
17,880 GBP2025-05-31
54,172 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
96,848 GBP2025-05-31
91,443 GBP2024-05-31
Trade Creditors/Trade Payables
Current
416,687 GBP2025-05-31
180,436 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
383,062 GBP2025-05-31
61,154 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,677 GBP2025-05-31
6,426 GBP2024-05-31
Amount of value-added tax that is payable
Current
17,760 GBP2025-05-31
30,511 GBP2024-05-31
Other Creditors
Current
30,898 GBP2025-05-31
29,288 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
34,970 GBP2025-05-31
19,083 GBP2024-05-31
Amounts owed to directors
Current
734,329 GBP2025-05-31
769,777 GBP2024-05-31
Amounts owed to group undertakings
Current
21,416 GBP2025-05-31
18,764 GBP2024-05-31
Creditors
Current
1,743,647 GBP2025-05-31
1,206,882 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
144,796 GBP2025-05-31
163,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,273,947 GBP2025-05-31
1,853,091 GBP2024-05-31
More than five year, Non-current
1,960,903 GBP2025-05-31
1,677,560 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,848 GBP2025-05-31
91,443 GBP2024-05-31
Between one and five year
144,796 GBP2025-05-31
163,687 GBP2024-05-31
Minimum gross finance lease payments owing
241,644 GBP2025-05-31
255,130 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
241,644 GBP2025-05-31
255,130 GBP2024-05-31