Property, Plant & Equipment
5,266,830 GBP2024-05-31
4,695,113 GBP2023-05-31
Debtors
1,877,988 GBP2024-05-31
2,113,810 GBP2023-05-31
Cash at bank and in hand
7,925,370 GBP2024-05-31
7,585,217 GBP2023-05-31
Current Assets
9,803,358 GBP2024-05-31
9,699,027 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,489,281 GBP2024-05-31
Net Current Assets/Liabilities
6,314,077 GBP2024-05-31
5,658,986 GBP2023-05-31
Total Assets Less Current Liabilities
11,580,907 GBP2024-05-31
10,354,099 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-401,873 GBP2023-05-31
Net Assets/Liabilities
10,722,176 GBP2024-05-31
9,620,332 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,722,076 GBP2024-05-31
9,620,232 GBP2023-05-31
Equity
10,722,176 GBP2024-05-31
9,620,332 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,942,475 GBP2024-05-31
2,942,475 GBP2023-05-31
Other
6,866,067 GBP2024-05-31
5,926,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,808,542 GBP2024-05-31
8,869,023 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-238,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-238,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
4,541,712 GBP2024-05-31
4,173,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,541,712 GBP2024-05-31
4,173,910 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
579,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,960 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
-212,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,942,475 GBP2024-05-31
2,942,475 GBP2023-05-31
Other
2,324,355 GBP2024-05-31
1,752,638 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
943,598 GBP2024-05-31
1,192,043 GBP2023-05-31
Other Debtors
Amounts falling due within one year
934,390 GBP2024-05-31
921,767 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,877,988 GBP2024-05-31
Amounts falling due within one year, Current
2,113,810 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,911 GBP2024-05-31
36,207 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,307,722 GBP2024-05-31
2,100,441 GBP2023-05-31
Corporation Tax Payable
Current
119,872 GBP2024-05-31
422,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,644 GBP2024-05-31
308,996 GBP2023-05-31
Other Creditors
Current
839,132 GBP2024-05-31
1,171,629 GBP2023-05-31
Creditors
Current
3,489,281 GBP2024-05-31
4,040,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
366,884 GBP2024-05-31
401,873 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31