Property, Plant & Equipment
1,737,663 GBP2025-05-31
1,581,610 GBP2024-05-31
Debtors
723,113 GBP2025-05-31
600,924 GBP2024-05-31
Cash at bank and in hand
584,500 GBP2025-05-31
633,316 GBP2024-05-31
Current Assets
1,339,904 GBP2025-05-31
1,257,569 GBP2024-05-31
Net Current Assets/Liabilities
68,825 GBP2025-05-31
116,946 GBP2024-05-31
Total Assets Less Current Liabilities
1,806,488 GBP2025-05-31
1,698,556 GBP2024-05-31
Net Assets/Liabilities
1,276,740 GBP2025-05-31
1,120,500 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
1,276,740 GBP2025-05-31
1,120,500 GBP2024-05-31
Equity
1,276,740 GBP2025-05-31
1,120,500 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,803,195 GBP2025-05-31
2,564,007 GBP2024-05-31
Other
572,026 GBP2025-05-31
578,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,375,221 GBP2025-05-31
3,142,524 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-49,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,218,096 GBP2025-05-31
1,124,952 GBP2024-05-31
Other
419,462 GBP2025-05-31
435,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,558 GBP2025-05-31
1,560,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,144 GBP2024-06-01 ~ 2025-05-31
Other
31,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-48,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,585,099 GBP2025-05-31
1,439,055 GBP2024-05-31
Other
152,564 GBP2025-05-31
142,555 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
630,094 GBP2025-05-31
574,474 GBP2024-05-31
Other Debtors
Amounts falling due within one year
93,019 GBP2025-05-31
26,450 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
723,113 GBP2025-05-31
600,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154,722 GBP2025-05-31
117,298 GBP2024-05-31
Corporation Tax Payable
Current
19,854 GBP2025-05-31
16,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,743 GBP2025-05-31
8,445 GBP2024-05-31
Other Creditors
Current
1,055,760 GBP2025-05-31
980,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,334 GBP2025-05-31
41,655 GBP2024-05-31
Other Creditors
Non-current
505,414 GBP2025-05-31
536,401 GBP2024-05-31
Creditors
Current
578,056 GBP2024-05-31