Average Number of Employees
322023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,594,590 GBP2024-05-31
5,278,339 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
5,594,591 GBP2024-05-31
5,278,340 GBP2023-05-31
Total Inventories
76,885 GBP2024-05-31
55,475 GBP2023-05-31
Debtors
Current
1,367,046 GBP2024-05-31
1,084,092 GBP2023-05-31
Cash at bank and in hand
6,651,147 GBP2024-05-31
5,648,216 GBP2023-05-31
Current Assets
8,095,078 GBP2024-05-31
6,787,783 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-878,443 GBP2024-05-31
-962,898 GBP2023-05-31
Net Current Assets/Liabilities
7,216,635 GBP2024-05-31
5,824,885 GBP2023-05-31
Total Assets Less Current Liabilities
12,811,226 GBP2024-05-31
11,103,225 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-123,973 GBP2024-05-31
Net Assets/Liabilities
11,732,062 GBP2024-05-31
10,662,996 GBP2023-05-31
Equity
Called up share capital
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Retained earnings (accumulated losses)
11,704,062 GBP2024-05-31
10,634,996 GBP2023-05-31
Equity
11,732,062 GBP2024-05-31
10,662,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,698,567 GBP2024-05-31
2,595,189 GBP2023-05-31
Other
6,483,385 GBP2024-05-31
6,019,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,181,952 GBP2024-05-31
8,614,652 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-638,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-638,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,336,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
663,161 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
20,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-445,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,102,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,362 GBP2024-05-31
Property, Plant & Equipment
Buildings
2,213,624 GBP2024-05-31
2,158,217 GBP2023-05-31
Other
3,380,966 GBP2024-05-31
3,120,122 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
144,366 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
916,802 GBP2024-05-31
892,073 GBP2023-05-31
Other Debtors
Current
15,321 GBP2023-05-31
Prepayments/Accrued Income
Current
450,244 GBP2024-05-31
176,698 GBP2023-05-31
Trade Creditors/Trade Payables
Current
484,636 GBP2024-05-31
602,845 GBP2023-05-31
Taxation/Social Security Payable
Current
189,253 GBP2024-05-31
24,453 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,447 GBP2024-05-31
Other Creditors
Current
90,267 GBP2024-05-31
256,856 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
96,840 GBP2024-05-31
78,744 GBP2023-05-31
Creditors
Current
878,443 GBP2024-05-31
962,898 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,973 GBP2024-05-31
Minimum gross finance lease payments owing
155,733 GBP2024-05-31
Net Deferred Tax Liability/Asset
955,192 GBP2024-05-31
440,229 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
514,963 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
995,492 GBP2024-05-31
440,229 GBP2023-05-31