Property, Plant & Equipment
541,534 GBP2024-09-30
352,397 GBP2023-05-30
Fixed Assets - Investments
577,713 GBP2024-09-30
Fixed Assets
1,119,247 GBP2024-09-30
352,397 GBP2023-05-30
Total Inventories
83,055 GBP2024-09-30
42,559 GBP2023-05-30
Debtors
Current
149,279 GBP2024-09-30
237,170 GBP2023-05-30
Cash at bank and in hand
2,885 GBP2024-09-30
7,073 GBP2023-05-30
Current Assets
235,219 GBP2024-09-30
286,802 GBP2023-05-30
Net Current Assets/Liabilities
-983,019 GBP2024-09-30
-253,372 GBP2023-05-30
Total Assets Less Current Liabilities
136,228 GBP2024-09-30
99,025 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-237,373 GBP2024-09-30
-157,834 GBP2023-05-30
Net Assets/Liabilities
-101,145 GBP2024-09-30
-58,809 GBP2023-05-30
Average Number of Employees
132023-05-31 ~ 2024-09-30
132022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,388 GBP2024-09-30
99,478 GBP2023-05-30
Tools/Equipment for furniture and fittings
26,505 GBP2024-09-30
26,346 GBP2023-05-30
Motor vehicles
38,685 GBP2024-09-30
35,685 GBP2023-05-30
Other
700,577 GBP2024-09-30
470,268 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
877,155 GBP2024-09-30
631,777 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-05-31 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-05-31 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,999 GBP2024-09-30
9,947 GBP2023-05-30
Tools/Equipment for furniture and fittings
24,168 GBP2024-09-30
22,550 GBP2023-05-30
Motor vehicles
19,634 GBP2024-09-30
19,513 GBP2023-05-30
Other
266,820 GBP2024-09-30
227,370 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,621 GBP2024-09-30
279,380 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,052 GBP2023-05-31 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,618 GBP2023-05-31 ~ 2024-09-30
Motor vehicles
5,931 GBP2023-05-31 ~ 2024-09-30
Other
39,450 GBP2023-05-31 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,051 GBP2023-05-31 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,810 GBP2023-05-31 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,810 GBP2023-05-31 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
86,389 GBP2024-09-30
89,531 GBP2023-05-30
Tools/Equipment for furniture and fittings
2,337 GBP2024-09-30
3,796 GBP2023-05-30
Motor vehicles
19,051 GBP2024-09-30
16,172 GBP2023-05-30
Other
433,757 GBP2024-09-30
242,898 GBP2023-05-30
Investments in Subsidiaries
577,713 GBP2024-09-30
Finished Goods/Goods for Resale
83,055 GBP2024-09-30
42,559 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,279 GBP2024-09-30
Amounts falling due within one year, Current
187,189 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
48,666 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
149,279 GBP2024-09-30
Amounts falling due within one year, Current
237,170 GBP2023-05-30
Total Borrowings
Current, Amounts falling due within one year
162,215 GBP2024-09-30
Non-current, Amounts falling due after one year
237,373 GBP2024-09-30
157,834 GBP2023-05-30
Par Value of Share
Class 1 ordinary share
0.012023-05-31 ~ 2024-09-30
12022-05-31 ~ 2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,072 shares2024-09-30
100 shares2023-05-30
Bank Borrowings
Non-current
41,493 GBP2024-09-30
82,377 GBP2023-05-30
Other Remaining Borrowings
Non-current
50,162 GBP2024-09-30
51,144 GBP2023-05-30
Total Borrowings
Non-current
237,373 GBP2024-09-30
157,834 GBP2023-05-30
Bank Borrowings
Current
17,132 GBP2024-09-30
30,031 GBP2023-05-30
Other Remaining Borrowings
Current
69,030 GBP2024-09-30
114,406 GBP2023-05-30
Total Borrowings
Current
162,215 GBP2024-09-30
153,356 GBP2023-05-30