Property, Plant & Equipment
1,489,446 GBP2023-04-30
1,505,870 GBP2022-05-31
Total Inventories
159,521 GBP2023-04-30
92,904 GBP2022-05-31
Debtors
498,947 GBP2023-04-30
367,713 GBP2022-05-31
Cash at bank and in hand
69,900 GBP2023-04-30
4,024 GBP2022-05-31
Current Assets
728,368 GBP2023-04-30
464,641 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-686,971 GBP2023-04-30
-590,149 GBP2022-05-31
Net Current Assets/Liabilities
41,397 GBP2023-04-30
-125,508 GBP2022-05-31
Total Assets Less Current Liabilities
1,530,843 GBP2023-04-30
1,380,362 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,426,332 GBP2023-04-30
-1,361,373 GBP2022-05-31
Net Assets/Liabilities
96,825 GBP2023-04-30
11,303 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-04-30
102 GBP2022-05-31
Revaluation reserve
111,370 GBP2023-04-30
111,370 GBP2022-05-31
Retained earnings (accumulated losses)
-14,647 GBP2023-04-30
-100,169 GBP2022-05-31
Equity
96,825 GBP2023-04-30
11,303 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-04-30
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,999 GBP2023-04-30
1,395,999 GBP2022-05-31
Other
672,524 GBP2023-04-30
671,957 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,068,523 GBP2023-04-30
2,067,956 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,413 GBP2023-04-30
55,662 GBP2022-05-31
Other
519,664 GBP2023-04-30
506,424 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,077 GBP2023-04-30
562,086 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,751 GBP2022-06-01 ~ 2023-04-30
Other
13,240 GBP2022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,991 GBP2022-06-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,336,586 GBP2023-04-30
1,340,337 GBP2022-05-31
Other
152,860 GBP2023-04-30
165,533 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
485,852 GBP2023-04-30
338,435 GBP2022-05-31
Other Debtors
Amounts falling due within one year
13,095 GBP2023-04-30
29,278 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
498,947 GBP2023-04-30
367,713 GBP2022-05-31
Trade Creditors/Trade Payables
Current
110,260 GBP2023-04-30
99,138 GBP2022-05-31
Other Taxation & Social Security Payable
Current
303,493 GBP2023-04-30
203,448 GBP2022-05-31
Other Creditors
Current
273,218 GBP2023-04-30
287,563 GBP2022-05-31
Creditors
Current
686,971 GBP2023-04-30
590,149 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
984,232 GBP2023-04-30
922,071 GBP2022-05-31
Other Creditors
Non-current
17,700 GBP2023-04-30
14,902 GBP2022-05-31
Creditors
Non-current
1,426,332 GBP2023-04-30
1,361,373 GBP2022-05-31