Intangible Assets
21,869 GBP2024-05-31
50,764 GBP2023-05-31
Property, Plant & Equipment
2,023,831 GBP2024-05-31
1,611,801 GBP2023-05-31
Fixed Assets - Investments
6 GBP2024-05-31
6 GBP2023-05-31
Fixed Assets
2,045,706 GBP2024-05-31
1,662,571 GBP2023-05-31
Debtors
2,075,540 GBP2024-05-31
1,938,641 GBP2023-05-31
Cash at bank and in hand
983,421 GBP2024-05-31
805,549 GBP2023-05-31
Current Assets
3,518,268 GBP2024-05-31
3,380,705 GBP2023-05-31
Creditors
Current
-2,255,145 GBP2024-05-31
-2,182,182 GBP2023-05-31
Net Current Assets/Liabilities
1,263,123 GBP2024-05-31
1,198,523 GBP2023-05-31
Total Assets Less Current Liabilities
3,308,829 GBP2024-05-31
2,861,094 GBP2023-05-31
Creditors
Non-current
-235,253 GBP2024-05-31
-263,480 GBP2023-05-31
Net Assets/Liabilities
2,913,824 GBP2024-05-31
2,507,478 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
979,225 GBP2024-05-31
660,044 GBP2023-05-31
Other miscellaneous reserve
-625,937 GBP2024-05-31
-625,937 GBP2023-05-31
Retained earnings (accumulated losses)
2,560,436 GBP2024-05-31
2,473,271 GBP2023-05-31
Equity
2,913,824 GBP2024-05-31
2,507,478 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
86,684 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,815 GBP2024-05-31
35,920 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,895 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
21,869 GBP2024-05-31
50,764 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,338,956 GBP2024-05-31
1,185,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,932,828 GBP2024-05-31
2,495,470 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-4,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
277,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
870,228 GBP2024-05-31
751,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,997 GBP2024-05-31
883,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
119,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
468,728 GBP2024-05-31
434,183 GBP2023-05-31
Investments in group undertakings and participating interests
6 GBP2024-05-31
6 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,823,232 GBP2024-05-31
1,686,405 GBP2023-05-31
Other Debtors
Current
131,084 GBP2024-05-31
127,214 GBP2023-05-31
Prepayments/Accrued Income
Current
121,224 GBP2024-05-31
96,216 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,075,540 GBP2024-05-31
1,909,835 GBP2023-05-31
Other Debtors
Non-current
0 GBP2024-05-31
28,806 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
434,689 GBP2024-05-31
232,342 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,362,128 GBP2024-05-31
1,490,235 GBP2023-05-31
Other Taxation & Social Security Payable
Current
249,973 GBP2024-05-31
243,309 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31