Property, Plant & Equipment
4,224,542 GBP2024-05-31
2,362,718 GBP2023-05-31
Fixed Assets
4,224,542 GBP2024-05-31
2,362,718 GBP2023-05-31
Total Inventories
181,636 GBP2024-05-31
73,482 GBP2023-05-31
Debtors
393,114 GBP2024-05-31
1,695,749 GBP2023-05-31
Cash at bank and in hand
9,423 GBP2024-05-31
9,916 GBP2023-05-31
Current Assets
584,173 GBP2024-05-31
1,779,147 GBP2023-05-31
Creditors
-1,880,565 GBP2024-05-31
-965,074 GBP2023-05-31
Net Current Assets/Liabilities
-1,296,392 GBP2024-05-31
814,073 GBP2023-05-31
Total Assets Less Current Liabilities
2,928,150 GBP2024-05-31
3,176,791 GBP2023-05-31
Net Assets/Liabilities
1,182,325 GBP2024-05-31
1,554,270 GBP2023-05-31
Equity
Called up share capital
137 GBP2024-05-31
144 GBP2023-05-31
Share premium
833,294 GBP2024-05-31
999,960 GBP2023-05-31
Revaluation reserve
357,320 GBP2024-05-31
357,320 GBP2023-05-31
Retained earnings (accumulated losses)
-8,426 GBP2024-05-31
196,846 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,713,209 GBP2024-05-31
2,974,904 GBP2023-05-31
Plant and equipment
283,004 GBP2024-05-31
71,871 GBP2023-05-31
Furniture and fittings
155,243 GBP2024-05-31
124,445 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
810,150 GBP2024-05-31
669,745 GBP2023-05-31
Plant and equipment
63,483 GBP2024-05-31
43,768 GBP2023-05-31
Furniture and fittings
77,548 GBP2024-05-31
97,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,715 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,546 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,546 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,903,059 GBP2024-05-31
2,305,159 GBP2023-05-31
Plant and equipment
219,521 GBP2024-05-31
28,103 GBP2023-05-31
Motor vehicles
22,917 GBP2024-05-31
Furniture and fittings
77,695 GBP2024-05-31
27,193 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
22,209 GBP2024-05-31
22,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,199,128 GBP2024-05-31
3,193,429 GBP2023-05-31
Property, Plant & Equipment - Disposals
-36,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,859 GBP2024-05-31
19,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,586 GBP2024-05-31
830,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,350 GBP2024-05-31
2,263 GBP2023-05-31
Other types of inventories not specified separately
181,636 GBP2024-05-31
73,482 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,352 GBP2024-05-31
16,968 GBP2023-05-31
Prepayments/Accrued Income
Current
387,976 GBP2024-05-31
576,199 GBP2023-05-31
Other Debtors
Current
5,280 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
18,548 GBP2023-05-31
Amounts owed by directors
Current
346,721 GBP2023-05-31
Trade Creditors/Trade Payables
Current
417,339 GBP2024-05-31
159,434 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
2,670 GBP2024-05-31
2,670 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,476 GBP2024-05-31
91,756 GBP2023-05-31
Amount of value-added tax that is payable
Current
123,486 GBP2024-05-31
Other Creditors
Current
14,495 GBP2024-05-31
28,506 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
119,333 GBP2024-05-31
42,072 GBP2023-05-31
Amounts owed to directors
Current
25,130 GBP2024-05-31
Creditors
Current
1,880,565 GBP2024-05-31
965,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,765 GBP2024-05-31
20,765 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,566,000 GBP2024-05-31
1,432,696 GBP2023-05-31