Property, Plant & Equipment
2,489,538 GBP2024-05-31
3,088,368 GBP2023-05-31
Total Inventories
370,462 GBP2024-05-31
212,895 GBP2023-05-31
Debtors
Current
1,064,327 GBP2024-05-31
427,757 GBP2023-05-31
Cash at bank and in hand
3,021,543 GBP2024-05-31
2,593,320 GBP2023-05-31
Current Assets
4,456,332 GBP2024-05-31
3,233,972 GBP2023-05-31
Net Current Assets/Liabilities
2,804,764 GBP2024-05-31
1,538,774 GBP2023-05-31
Total Assets Less Current Liabilities
5,294,302 GBP2024-05-31
4,627,142 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-290,998 GBP2024-05-31
-466,805 GBP2023-05-31
Net Assets/Liabilities
4,388,756 GBP2024-05-31
3,398,043 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,288 GBP2024-05-31
45,288 GBP2023-05-31
Other
10,744,931 GBP2024-05-31
10,675,068 GBP2023-05-31
Plant and equipment
166,517 GBP2024-05-31
166,517 GBP2023-05-31
Furniture and fittings
126,177 GBP2024-05-31
126,177 GBP2023-05-31
Motor vehicles
714,129 GBP2024-05-31
580,598 GBP2023-05-31
Computers
63,910 GBP2024-05-31
63,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,860,952 GBP2024-05-31
11,656,854 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-267,622 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-280,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,288 GBP2024-05-31
45,287 GBP2023-05-31
Other
8,490,556 GBP2024-05-31
7,812,279 GBP2023-05-31
Plant and equipment
153,766 GBP2024-05-31
140,479 GBP2023-05-31
Furniture and fittings
121,688 GBP2024-05-31
120,138 GBP2023-05-31
Motor vehicles
498,949 GBP2024-05-31
391,935 GBP2023-05-31
Computers
61,167 GBP2024-05-31
58,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,371,414 GBP2024-05-31
8,568,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-06-01 ~ 2024-05-31
Other
791,915 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,287 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,550 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
119,413 GBP2023-06-01 ~ 2024-05-31
Computers
2,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-113,638 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,254,375 GBP2024-05-31
2,862,789 GBP2023-05-31
Plant and equipment
12,751 GBP2024-05-31
26,038 GBP2023-05-31
Furniture and fittings
4,489 GBP2024-05-31
6,039 GBP2023-05-31
Motor vehicles
215,180 GBP2024-05-31
188,663 GBP2023-05-31
Computers
2,743 GBP2024-05-31
4,838 GBP2023-05-31
Land and buildings
1 GBP2023-05-31
Trade Debtors/Trade Receivables
522,257 GBP2024-05-31
355,425 GBP2023-05-31
Prepayments
98,614 GBP2024-05-31
58,290 GBP2023-05-31
Other Debtors
395 GBP2024-05-31
14,042 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,064,327 GBP2024-05-31
427,757 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
290,737 GBP2024-05-31
458,270 GBP2023-05-31
Non-current, Amounts falling due after one year
290,998 GBP2024-05-31
466,805 GBP2023-05-31
Bank Borrowings
Current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Other Remaining Borrowings
Current
168,678 GBP2024-05-31
308,721 GBP2023-05-31
Total Borrowings
Current
290,737 GBP2024-05-31
458,270 GBP2023-05-31
Bank Borrowings
Non-current
190,000 GBP2024-05-31
310,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
100,998 GBP2024-05-31
150,953 GBP2023-05-31
Total Borrowings
Non-current
290,998 GBP2024-05-31
466,805 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
614,548 GBP2024-05-31
762,294 GBP2023-05-31