Property, Plant & Equipment
1,141,286 GBP2024-05-31
1,205,172 GBP2023-05-31
Fixed Assets - Investments
8,013,088 GBP2024-05-31
8,013,088 GBP2023-05-31
Investment Property
2,392,555 GBP2024-05-31
2,392,555 GBP2023-05-31
Fixed Assets
11,546,929 GBP2024-05-31
11,610,815 GBP2023-05-31
Debtors
13,482,639 GBP2024-05-31
10,720,589 GBP2023-05-31
Cash at bank and in hand
106,424 GBP2024-05-31
707 GBP2023-05-31
Current Assets
13,589,063 GBP2024-05-31
10,721,296 GBP2023-05-31
Creditors
Current
18,783,147 GBP2024-05-31
15,450,922 GBP2023-05-31
Net Current Assets/Liabilities
-5,194,084 GBP2024-05-31
-4,729,626 GBP2023-05-31
Total Assets Less Current Liabilities
6,352,845 GBP2024-05-31
6,881,189 GBP2023-05-31
Net Assets/Liabilities
5,267,764 GBP2024-05-31
5,560,010 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
3,999,900 GBP2024-05-31
3,999,900 GBP2023-05-31
3,999,900 GBP2022-05-31
Revaluation reserve
47,915 GBP2024-05-31
47,915 GBP2023-05-31
13,036 GBP2022-05-31
Capital redemption reserve
484,000 GBP2024-05-31
484,000 GBP2023-05-31
484,000 GBP2022-05-31
Retained earnings (accumulated losses)
249,364 GBP2024-05-31
541,610 GBP2023-05-31
1,100,891 GBP2022-05-31
Equity
5,267,764 GBP2024-05-31
5,560,010 GBP2023-05-31
5,737,448 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-455,490 GBP2023-06-01 ~ 2024-05-31
-330,807 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,244 GBP2023-06-01 ~ 2024-05-31
-228,474 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-455,490 GBP2023-06-01 ~ 2024-05-31
-330,807 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
163,244 GBP2023-06-01 ~ 2024-05-31
153,369 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1892023-06-01 ~ 2024-05-31
1872022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,445 GBP2024-05-31
187,445 GBP2023-05-31
Improvements to leasehold property
98,729 GBP2024-05-31
98,729 GBP2023-05-31
Plant and equipment
1,706,433 GBP2024-05-31
1,730,989 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,911 GBP2024-05-31
63,659 GBP2023-05-31
Plant and equipment
972,032 GBP2024-05-31
854,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,749 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
10,252 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
139,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,749 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
183,696 GBP2024-05-31
187,445 GBP2023-05-31
Improvements to leasehold property
24,818 GBP2024-05-31
35,070 GBP2023-05-31
Plant and equipment
734,401 GBP2024-05-31
876,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,917 GBP2024-05-31
22,917 GBP2023-05-31
Motor vehicles
136,314 GBP2024-05-31
105,402 GBP2023-05-31
Computers
376,972 GBP2024-05-31
359,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,528,810 GBP2024-05-31
2,505,077 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-137,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,434 GBP2024-05-31
11,761 GBP2023-05-31
Motor vehicles
5,679 GBP2024-05-31
81,432 GBP2023-05-31
Computers
318,719 GBP2024-05-31
288,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,524 GBP2024-05-31
1,299,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,673 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,174 GBP2023-06-01 ~ 2024-05-31
Computers
29,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,483 GBP2024-05-31
11,156 GBP2023-05-31
Motor vehicles
130,635 GBP2024-05-31
23,970 GBP2023-05-31
Computers
58,253 GBP2024-05-31
70,772 GBP2023-05-31
Investment Property - Fair Value Model
2,392,555 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,493,753 GBP2024-05-31
759,883 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
10,547,525 GBP2024-05-31
8,630,477 GBP2023-05-31
Other Debtors
Current
10,910 GBP2024-05-31
25,092 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
42,361 GBP2024-05-31
139,078 GBP2023-05-31
Prepayments
Current
257,253 GBP2024-05-31
749,843 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,482,639 GBP2024-05-31
10,720,589 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,284 GBP2024-05-31
206,336 GBP2023-05-31
Other Remaining Borrowings
Current
675,000 GBP2024-05-31
675,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
103,120 GBP2024-05-31
147,008 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,099 GBP2024-05-31
109,250 GBP2023-05-31
Amounts owed to group undertakings
Current
17,455,591 GBP2024-05-31
13,883,492 GBP2023-05-31
Corporation Tax Payable
Current
607 GBP2024-05-31
113,078 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,455 GBP2024-05-31
71,196 GBP2023-05-31
Accrued Liabilities
Current
304,991 GBP2024-05-31
245,562 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
575,822 GBP2024-05-31
661,868 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,976 GBP2024-05-31
85,883 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
100,284 GBP2024-05-31
98,055 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
775,284 GBP2024-05-31
881,336 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
321,896 GBP2024-05-31
314,741 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,800 GBP2024-05-31
Between one and five year
50,893 GBP2024-05-31
All periods
106,693 GBP2024-05-31
Bank Overdrafts
Secured
108,281 GBP2023-05-31
Bank Borrowings
Secured
676,106 GBP2024-05-31
759,923 GBP2023-05-31
Total Borrowings
Secured
861,202 GBP2024-05-31
1,101,095 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
239,085 GBP2024-05-31
385,230 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,283 GBP2024-05-31
573,428 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
163,244 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
163,244 GBP2023-06-01 ~ 2024-05-31