Property, Plant & Equipment
30,979 GBP2024-05-31
35,449 GBP2023-05-31
Total Inventories
711 GBP2024-05-31
613 GBP2023-05-31
Debtors
22,672 GBP2024-05-31
27,488 GBP2023-05-31
Cash at bank and in hand
105,326 GBP2024-05-31
54,402 GBP2023-05-31
Current Assets
128,709 GBP2024-05-31
82,503 GBP2023-05-31
Net Current Assets/Liabilities
-105 GBP2024-05-31
1,122 GBP2023-05-31
Total Assets Less Current Liabilities
30,874 GBP2024-05-31
36,571 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,124 GBP2024-05-31
-36,311 GBP2023-05-31
Net Assets/Liabilities
750 GBP2024-05-31
260 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,170 GBP2024-05-31
55,170 GBP2023-05-31
Plant and equipment
16,052 GBP2024-05-31
15,511 GBP2023-05-31
Motor vehicles
27,085 GBP2024-05-31
27,085 GBP2023-05-31
Furniture and fittings
21,933 GBP2024-05-31
19,604 GBP2023-05-31
Computers
20,036 GBP2024-05-31
19,898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,276 GBP2024-05-31
137,268 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,541 GBP2024-05-31
45,018 GBP2023-05-31
Plant and equipment
14,062 GBP2024-05-31
13,661 GBP2023-05-31
Motor vehicles
18,142 GBP2024-05-31
15,161 GBP2023-05-31
Furniture and fittings
14,077 GBP2024-05-31
12,691 GBP2023-05-31
Computers
16,475 GBP2024-05-31
15,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,297 GBP2024-05-31
101,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
664 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,981 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,386 GBP2023-06-01 ~ 2024-05-31
Computers
1,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,629 GBP2024-05-31
10,152 GBP2023-05-31
Plant and equipment
1,990 GBP2024-05-31
1,850 GBP2023-05-31
Motor vehicles
8,943 GBP2024-05-31
11,924 GBP2023-05-31
Furniture and fittings
7,856 GBP2024-05-31
6,913 GBP2023-05-31
Computers
3,561 GBP2024-05-31
4,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,843 GBP2024-05-31
6,275 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,791 GBP2024-05-31
2,382 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,038 GBP2024-05-31
18,831 GBP2023-05-31
Debtors
Amounts falling due within one year
22,672 GBP2024-05-31
27,488 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,025 GBP2024-05-31
4,357 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,089 GBP2024-05-31
1,109 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,749 GBP2024-05-31
4,878 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,296 GBP2024-05-31
4,276 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,043 GBP2024-05-31
7,443 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,124 GBP2024-05-31
36,311 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31