Intangible Assets
305,812 GBP2024-05-31
364,062 GBP2023-05-31
Property, Plant & Equipment
1,347,275 GBP2024-05-31
1,377,553 GBP2023-05-31
Fixed Assets
1,653,087 GBP2024-05-31
1,741,615 GBP2023-05-31
Debtors
3,256,768 GBP2024-05-31
3,057,811 GBP2023-05-31
Cash at bank and in hand
127,546 GBP2024-05-31
172,160 GBP2023-05-31
Current Assets
3,429,159 GBP2024-05-31
3,267,709 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-951,368 GBP2024-05-31
-1,033,413 GBP2023-05-31
Net Current Assets/Liabilities
2,477,791 GBP2024-05-31
2,234,296 GBP2023-05-31
Total Assets Less Current Liabilities
4,130,878 GBP2024-05-31
3,975,911 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-282,617 GBP2023-05-31
Net Assets/Liabilities
4,086,379 GBP2024-05-31
3,675,301 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,086,279 GBP2024-05-31
3,675,201 GBP2023-05-31
Equity
4,086,379 GBP2024-05-31
3,675,301 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
662022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,165,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
859,188 GBP2024-05-31
800,938 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
305,812 GBP2024-05-31
364,062 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,740,606 GBP2024-05-31
1,740,606 GBP2023-05-31
Plant and equipment
1,044,498 GBP2024-05-31
992,161 GBP2023-05-31
Furniture and fittings
544,699 GBP2024-05-31
545,568 GBP2023-05-31
Computers
59,013 GBP2024-05-31
60,651 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,388,816 GBP2024-05-31
3,338,986 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,433 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-30,449 GBP2023-06-01 ~ 2024-05-31
Computers
-12,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-73,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
674,961 GBP2024-05-31
596,790 GBP2023-05-31
Plant and equipment
900,000 GBP2024-05-31
889,436 GBP2023-05-31
Furniture and fittings
416,659 GBP2024-05-31
416,047 GBP2023-05-31
Computers
49,921 GBP2024-05-31
59,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,541 GBP2024-05-31
1,961,433 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
78,171 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
42,704 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31,061 GBP2023-06-01 ~ 2024-05-31
Computers
1,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,433 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-30,449 GBP2023-06-01 ~ 2024-05-31
Computers
-12,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,065,645 GBP2024-05-31
1,143,816 GBP2023-05-31
Plant and equipment
144,498 GBP2024-05-31
102,725 GBP2023-05-31
Furniture and fittings
128,040 GBP2024-05-31
129,521 GBP2023-05-31
Computers
9,092 GBP2024-05-31
1,491 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,256,768 GBP2024-05-31
3,057,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
108,415 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,392 GBP2024-05-31
131,812 GBP2023-05-31
Other Taxation & Social Security Payable
Current
436,849 GBP2024-05-31
399,813 GBP2023-05-31
Other Creditors
Current
376,127 GBP2024-05-31
393,373 GBP2023-05-31
Creditors
Current
951,368 GBP2024-05-31
1,033,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
282,617 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,280 GBP2024-05-31
828,821 GBP2023-05-31