Average Number of Employees
02023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets
231,095 GBP2024-05-31
225,357 GBP2023-05-31
Property, Plant & Equipment
285,616 GBP2024-05-31
292,208 GBP2023-05-31
Fixed Assets
516,711 GBP2024-05-31
517,565 GBP2023-05-31
Debtors
178,163 GBP2024-05-31
192,458 GBP2023-05-31
Cash at bank and in hand
87,264 GBP2024-05-31
42,070 GBP2023-05-31
Current Assets
265,427 GBP2024-05-31
234,528 GBP2023-05-31
Creditors
Current
314,450 GBP2024-05-31
261,465 GBP2023-05-31
Net Current Assets/Liabilities
-49,023 GBP2024-05-31
-26,937 GBP2023-05-31
Total Assets Less Current Liabilities
467,688 GBP2024-05-31
490,628 GBP2023-05-31
Net Assets/Liabilities
273,277 GBP2024-05-31
273,277 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Revaluation reserve
75,107 GBP2024-05-31
75,107 GBP2023-05-31
Retained earnings (accumulated losses)
197,970 GBP2024-05-31
197,970 GBP2023-05-31
Equity
273,277 GBP2024-05-31
273,277 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
231,095 GBP2024-05-31
225,357 GBP2023-05-31
Intangible Assets
Net goodwill
231,095 GBP2024-05-31
225,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,776 GBP2024-05-31
284,776 GBP2023-05-31
Plant and equipment
57,063 GBP2024-05-31
53,728 GBP2023-05-31
Furniture and fittings
21,957 GBP2024-05-31
21,957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
363,796 GBP2024-05-31
360,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,290 GBP2024-05-31
7,594 GBP2023-05-31
Plant and equipment
48,859 GBP2024-05-31
46,603 GBP2023-05-31
Furniture and fittings
16,031 GBP2024-05-31
14,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,180 GBP2024-05-31
68,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,696 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,256 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
271,486 GBP2024-05-31
277,182 GBP2023-05-31
Plant and equipment
8,204 GBP2024-05-31
7,125 GBP2023-05-31
Furniture and fittings
5,926 GBP2024-05-31
7,901 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
166,977 GBP2024-05-31
180,891 GBP2023-05-31
Other Debtors
Current
1,676 GBP2024-05-31
657 GBP2023-05-31
Prepayments
Current
9,510 GBP2024-05-31
10,910 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
178,163 GBP2024-05-31
192,458 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,121 GBP2024-05-31
20,713 GBP2023-05-31
Other Remaining Borrowings
Current
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,550 GBP2024-05-31
9,341 GBP2023-05-31
Corporation Tax Payable
Current
48,859 GBP2024-05-31
29,118 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,379 GBP2024-05-31
5,985 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,132 GBP2024-05-31
27,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,871 GBP2024-05-31
Between one and two years, Non-current
21,108 GBP2023-05-31
Between two and five year, Non-current
142,204 GBP2024-05-31
182,431 GBP2023-05-31
More than five year, Non-current
4,908 GBP2024-05-31