Property, Plant & Equipment
2,189,576 GBP2025-05-31
1,498,016 GBP2024-05-31
Fixed Assets - Investments
34 GBP2025-05-31
34 GBP2024-05-31
Fixed Assets
2,189,610 GBP2025-05-31
1,498,050 GBP2024-05-31
Total Inventories
82,603 GBP2025-05-31
109,168 GBP2024-05-31
Debtors
822,155 GBP2025-05-31
730,178 GBP2024-05-31
Cash at bank and in hand
265,389 GBP2025-05-31
533,487 GBP2024-05-31
Current Assets
1,170,147 GBP2025-05-31
1,372,833 GBP2024-05-31
Creditors
Current
980,158 GBP2025-05-31
860,316 GBP2024-05-31
Net Current Assets/Liabilities
189,989 GBP2025-05-31
512,517 GBP2024-05-31
Total Assets Less Current Liabilities
2,379,599 GBP2025-05-31
2,010,567 GBP2024-05-31
Net Assets/Liabilities
1,168,142 GBP2025-05-31
1,125,926 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
1,168,136 GBP2025-05-31
1,125,920 GBP2024-05-31
Equity
1,168,142 GBP2025-05-31
1,125,926 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,714 GBP2025-05-31
Land and buildings, Short leasehold
332,430 GBP2025-05-31
Land and buildings, Long leasehold
14,856 GBP2025-05-31
Improvements to leasehold property
99,584 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,428 GBP2025-05-31
178,603 GBP2024-05-31
Land and buildings, Short leasehold
295,362 GBP2025-05-31
289,472 GBP2024-05-31
Improvements to leasehold property
91,112 GBP2025-05-31
88,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,825 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Short leasehold
5,890 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
2,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,058,286 GBP2025-05-31
1,360,296 GBP2024-05-31
Land and buildings, Short leasehold
37,068 GBP2025-05-31
Land and buildings, Long leasehold
10,111 GBP2025-05-31
Improvements to leasehold property
8,472 GBP2025-05-31
11,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,782 GBP2025-05-31
Furniture and fittings
82,842 GBP2025-05-31
Motor vehicles
22,816 GBP2025-05-31
Computers
13,080 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
3,212,104 GBP2025-05-31
23,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,448 GBP2025-05-31
247,004 GBP2024-05-31
Furniture and fittings
72,163 GBP2025-05-31
68,784 GBP2024-05-31
Motor vehicles
13,190 GBP2025-05-31
9,982 GBP2024-05-31
Computers
13,080 GBP2025-05-31
13,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,528 GBP2025-05-31
896,588 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,444 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,379 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,334 GBP2025-05-31
54,404 GBP2024-05-31
Furniture and fittings
10,679 GBP2025-05-31
12,103 GBP2024-05-31
Motor vehicles
9,626 GBP2025-05-31
12,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
202 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
3,208 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
5,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,795 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,560 GBP2025-05-31
18,762 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,626 GBP2025-05-31
Under hire purchased contracts or finance leases
46,774 GBP2025-05-31
52,507 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
12,834 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
34 GBP2024-05-31
Investments in Group Undertakings
34 GBP2025-05-31
34 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
539,864 GBP2025-05-31
497,754 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
191,214 GBP2025-05-31
143,638 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
91,077 GBP2025-05-31
88,786 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
822,155 GBP2025-05-31
730,178 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
297,785 GBP2025-05-31
125,559 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,339 GBP2025-05-31
19,935 GBP2024-05-31
Trade Creditors/Trade Payables
Current
386,281 GBP2025-05-31
210,749 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,126 GBP2025-05-31
308,028 GBP2024-05-31
Other Creditors
Current
86,627 GBP2025-05-31
196,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,171,200 GBP2025-05-31
830,462 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,861 GBP2025-05-31
38,783 GBP2024-05-31
Bank Borrowings
Secured
1,468,985 GBP2025-05-31
956,021 GBP2024-05-31
Total Borrowings
Secured
1,517,185 GBP2025-05-31
1,014,739 GBP2024-05-31