Property, Plant & Equipment
1,581,610 GBP2024-05-31
1,351,792 GBP2023-05-31
Debtors
600,924 GBP2024-05-31
456,535 GBP2023-05-31
Cash at bank and in hand
633,316 GBP2024-05-31
551,018 GBP2023-05-31
Current Assets
1,257,569 GBP2024-05-31
1,020,033 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,140,623 GBP2024-05-31
-1,022,824 GBP2023-05-31
Net Current Assets/Liabilities
116,946 GBP2024-05-31
-2,791 GBP2023-05-31
Total Assets Less Current Liabilities
1,698,556 GBP2024-05-31
1,349,001 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-578,056 GBP2024-05-31
-369,460 GBP2023-05-31
Net Assets/Liabilities
1,120,500 GBP2024-05-31
979,541 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
1,120,500 GBP2024-05-31
979,541 GBP2023-05-31
Equity
1,120,500 GBP2024-05-31
979,541 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,564,007 GBP2024-05-31
2,284,974 GBP2023-05-31
Other
578,517 GBP2024-05-31
522,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,142,524 GBP2024-05-31
2,807,469 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-6,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,124,952 GBP2024-05-31
1,044,205 GBP2023-05-31
Other
435,962 GBP2024-05-31
411,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,914 GBP2024-05-31
1,455,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,747 GBP2023-06-01 ~ 2024-05-31
Other
30,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-6,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,439,055 GBP2024-05-31
1,240,769 GBP2023-05-31
Other
142,555 GBP2024-05-31
111,023 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
574,474 GBP2024-05-31
430,938 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,450 GBP2024-05-31
25,597 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
600,924 GBP2024-05-31
456,535 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-05-31
10,807 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,298 GBP2024-05-31
64,972 GBP2023-05-31
Corporation Tax Payable
Current
16,614 GBP2024-05-31
12,989 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,445 GBP2024-05-31
2,304 GBP2023-05-31
Other Creditors
Current
980,266 GBP2024-05-31
931,752 GBP2023-05-31
Creditors
Current
1,140,623 GBP2024-05-31
1,022,824 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,655 GBP2024-05-31
20,860 GBP2023-05-31
Other Creditors
Non-current
536,401 GBP2024-05-31
348,600 GBP2023-05-31
Creditors
Non-current
578,056 GBP2024-05-31
369,460 GBP2023-05-31