Intangible Assets
442,803 GBP2024-05-31
467,584 GBP2023-05-31
Property, Plant & Equipment
4,600,476 GBP2024-05-31
1,266,247 GBP2023-05-31
Fixed Assets - Investments
2,904,032 GBP2024-05-31
Fixed Assets
7,947,311 GBP2024-05-31
1,733,831 GBP2023-05-31
Total Inventories
199,298 GBP2024-05-31
117,119 GBP2023-05-31
Debtors
563,247 GBP2024-05-31
397,765 GBP2023-05-31
Cash at bank and in hand
674,456 GBP2024-05-31
1,056,086 GBP2023-05-31
Current Assets
1,437,001 GBP2024-05-31
1,570,970 GBP2023-05-31
Creditors
Current
1,743,169 GBP2024-05-31
1,584,528 GBP2023-05-31
Net Current Assets/Liabilities
-306,168 GBP2024-05-31
-13,558 GBP2023-05-31
Total Assets Less Current Liabilities
7,641,143 GBP2024-05-31
1,720,273 GBP2023-05-31
Creditors
Non-current
-7,291,667 GBP2024-05-31
-1,526,248 GBP2023-05-31
Net Assets/Liabilities
141,478 GBP2024-05-31
117,853 GBP2023-05-31
Equity
Called up share capital
301 GBP2024-05-31
301 GBP2023-05-31
Capital redemption reserve
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
140,877 GBP2024-05-31
117,252 GBP2023-05-31
Equity
141,478 GBP2024-05-31
117,853 GBP2023-05-31
Average Number of Employees
1472023-06-01 ~ 2024-05-31
1072022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
1,851,988 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,409,185 GBP2024-05-31
1,384,404 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
24,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
5,848,257 GBP2024-05-31
2,247,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,781 GBP2024-05-31
981,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,415 GBP2023-06-01 ~ 2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,134 GBP2023-05-31
Between one and five year, hire purchase agreements
1,206 GBP2023-05-31
hire purchase agreements
753 GBP2024-05-31
18,340 GBP2023-05-31
Bank Borrowings
Secured
7,500,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,998 GBP2024-05-31
76,172 GBP2023-05-31