Property, Plant & Equipment
1,498,016 GBP2024-05-31
1,531,761 GBP2023-05-31
Fixed Assets - Investments
34 GBP2024-05-31
34 GBP2023-05-31
Fixed Assets
1,498,050 GBP2024-05-31
1,531,795 GBP2023-05-31
Total Inventories
109,168 GBP2024-05-31
152,962 GBP2023-05-31
Debtors
730,178 GBP2024-05-31
860,574 GBP2023-05-31
Cash at bank and in hand
533,487 GBP2024-05-31
305,144 GBP2023-05-31
Current Assets
1,372,833 GBP2024-05-31
1,318,680 GBP2023-05-31
Creditors
Current
860,316 GBP2024-05-31
775,012 GBP2023-05-31
Net Current Assets/Liabilities
512,517 GBP2024-05-31
543,668 GBP2023-05-31
Total Assets Less Current Liabilities
2,010,567 GBP2024-05-31
2,075,463 GBP2023-05-31
Net Assets/Liabilities
1,125,926 GBP2024-05-31
1,047,310 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
1,125,920 GBP2024-05-31
1,047,304 GBP2023-05-31
Equity
1,125,926 GBP2024-05-31
1,047,310 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,538,899 GBP2024-05-31
Improvements to leasehold property
99,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,603 GBP2024-05-31
115,070 GBP2023-05-31
Improvements to leasehold property
88,288 GBP2024-05-31
84,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,533 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
10,001 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
3,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,360,296 GBP2024-05-31
1,409,004 GBP2023-05-31
Improvements to leasehold property
11,296 GBP2024-05-31
15,061 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,408 GBP2024-05-31
Furniture and fittings
80,887 GBP2024-05-31
Motor vehicles
22,816 GBP2024-05-31
Computers
13,080 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,394,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,004 GBP2024-05-31
228,869 GBP2023-05-31
Furniture and fittings
68,784 GBP2024-05-31
64,749 GBP2023-05-31
Motor vehicles
9,982 GBP2024-05-31
5,704 GBP2023-05-31
Computers
13,080 GBP2024-05-31
12,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,588 GBP2024-05-31
791,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,135 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,035 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,278 GBP2023-06-01 ~ 2024-05-31
Computers
449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,404 GBP2024-05-31
66,259 GBP2023-05-31
Furniture and fittings
12,103 GBP2024-05-31
14,416 GBP2023-05-31
Motor vehicles
12,834 GBP2024-05-31
17,112 GBP2023-05-31
Computers
449 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,355 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
22,816 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
33,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,339 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,254 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,278 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
12,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,593 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,762 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,834 GBP2024-05-31
17,112 GBP2023-05-31
Under hire purchased contracts or finance leases
52,507 GBP2024-05-31
42,128 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
25,016 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
34 GBP2023-05-31
Investments in Group Undertakings
34 GBP2024-05-31
34 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,754 GBP2024-05-31
Current, Amounts falling due within one year
605,322 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
143,638 GBP2024-05-31
162,749 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
88,786 GBP2024-05-31
Current, Amounts falling due within one year
92,503 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
730,178 GBP2024-05-31
Current, Amounts falling due within one year
860,574 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
125,559 GBP2024-05-31
125,875 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,935 GBP2024-05-31
12,190 GBP2023-05-31
Trade Creditors/Trade Payables
Current
210,749 GBP2024-05-31
381,303 GBP2023-05-31
Other Taxation & Social Security Payable
Current
308,028 GBP2024-05-31
241,858 GBP2023-05-31
Other Creditors
Current
196,045 GBP2024-05-31
13,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
830,462 GBP2024-05-31
955,458 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,783 GBP2024-05-31
40,296 GBP2023-05-31
Bank Borrowings
Secured
956,021 GBP2024-05-31
1,081,333 GBP2023-05-31
Total Borrowings
Secured
1,014,739 GBP2024-05-31
1,133,819 GBP2023-05-31