Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,819,496 GBP2024-05-31
9,504,774 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
9,819,497 GBP2024-05-31
9,504,775 GBP2023-05-31
Debtors
4,090,345 GBP2024-05-31
4,153,746 GBP2023-05-31
Cash at bank and in hand
278,718 GBP2024-05-31
314,258 GBP2023-05-31
Current Assets
4,369,063 GBP2024-05-31
4,468,004 GBP2023-05-31
Creditors
Current
999,760 GBP2024-05-31
1,127,858 GBP2023-05-31
Net Current Assets/Liabilities
3,369,303 GBP2024-05-31
3,340,146 GBP2023-05-31
Total Assets Less Current Liabilities
13,188,800 GBP2024-05-31
12,844,921 GBP2023-05-31
Net Assets/Liabilities
8,122,638 GBP2024-05-31
7,971,495 GBP2023-05-31
Equity
Called up share capital
500,198 GBP2024-05-31
500,198 GBP2023-05-31
500,198 GBP2022-05-31
Revaluation reserve
6,725,314 GBP2024-05-31
6,626,600 GBP2023-05-31
6,626,600 GBP2022-05-31
Retained earnings (accumulated losses)
897,126 GBP2024-05-31
844,697 GBP2023-05-31
804,258 GBP2022-05-31
Equity
8,122,638 GBP2024-05-31
7,971,495 GBP2023-05-31
7,931,056 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,429 GBP2023-06-01 ~ 2024-05-31
100,439 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
151,143 GBP2023-06-01 ~ 2024-05-31
100,439 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2782023-06-01 ~ 2024-05-31
2742022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,230,491 GBP2024-05-31
10,102,887 GBP2023-05-31
Plant and equipment
1,723,846 GBP2024-05-31
1,625,423 GBP2023-05-31
Motor vehicles
439,807 GBP2024-05-31
77,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,394,144 GBP2024-05-31
11,805,524 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
127,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
127,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
995,312 GBP2024-05-31
919,855 GBP2023-05-31
Plant and equipment
1,432,742 GBP2024-05-31
1,332,537 GBP2023-05-31
Motor vehicles
146,594 GBP2024-05-31
48,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574,648 GBP2024-05-31
2,300,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,457 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
100,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
99,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,235,179 GBP2024-05-31
9,183,032 GBP2023-05-31
Plant and equipment
291,104 GBP2024-05-31
292,886 GBP2023-05-31
Motor vehicles
293,213 GBP2024-05-31
28,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,214 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
99,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
293,214 GBP2024-05-31
28,856 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,072 GBP2024-05-31
35,853 GBP2023-05-31
Other Debtors
Current
1,748,686 GBP2024-05-31
1,389,150 GBP2023-05-31
Prepayments/Accrued Income
Current
71,141 GBP2024-05-31
54,263 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,841,899 GBP2024-05-31
1,743,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
343,396 GBP2024-05-31
448,812 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
104,858 GBP2024-05-31
16,754 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,444 GBP2024-05-31
267,314 GBP2023-05-31
Corporation Tax Payable
Current
82,570 GBP2024-05-31
95,704 GBP2023-05-31
Other Taxation & Social Security Payable
Current
157,098 GBP2024-05-31
250,643 GBP2023-05-31
Other Creditors
Current
8,558 GBP2024-05-31
31,130 GBP2023-05-31
Accrued Liabilities
Current
54,000 GBP2024-05-31
17,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,227,334 GBP2024-05-31
4,535,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,417 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
308,000 GBP2024-05-31
308,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
343,396 GBP2024-05-31
448,812 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
308,000 GBP2024-05-31
Between two and five year, Non-current
867,334 GBP2024-05-31
Non-current, Between two and five year
887,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
234,275 GBP2024-05-31
16,754 GBP2023-05-31
Bank Overdrafts
Secured
35,396 GBP2024-05-31
140,812 GBP2023-05-31
Bank Borrowings
Secured
4,535,334 GBP2024-05-31
4,843,333 GBP2023-05-31
Total Borrowings
Secured
4,570,730 GBP2024-05-31
4,984,145 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,390 GBP2024-05-31
-28,359 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,280 GBP2024-05-31
55,620 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,198 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
52,429 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
52,429 GBP2023-06-01 ~ 2024-05-31