Property, Plant & Equipment
4,246,922 GBP2024-05-31
3,896,017 GBP2023-05-31
Fixed Assets
4,421,430 GBP2024-05-31
4,010,025 GBP2023-05-31
Total Inventories
6,655 GBP2024-05-31
7,655 GBP2023-05-31
Debtors
248,161 GBP2024-05-31
25,718 GBP2023-05-31
Cash at bank and in hand
737,320 GBP2024-05-31
450,891 GBP2023-05-31
Current Assets
992,136 GBP2024-05-31
484,264 GBP2023-05-31
Net Current Assets/Liabilities
698,443 GBP2024-05-31
148,974 GBP2023-05-31
Total Assets Less Current Liabilities
5,120,893 GBP2024-05-31
4,160,019 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,296,034 GBP2024-05-31
-1,906,853 GBP2023-05-31
Net Assets/Liabilities
2,782,154 GBP2024-05-31
2,205,891 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
2,781,154 GBP2024-05-31
2,204,891 GBP2023-05-31
Equity
2,782,154 GBP2024-05-31
2,205,891 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,325,974 GBP2024-05-31
3,907,795 GBP2023-05-31
Plant and equipment
551,348 GBP2024-05-31
526,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,922,322 GBP2024-05-31
4,434,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,759 GBP2024-05-31
200,886 GBP2023-05-31
Plant and equipment
377,641 GBP2024-05-31
337,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,400 GBP2024-05-31
538,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,873 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
39,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,073,215 GBP2024-05-31
3,706,909 GBP2023-05-31
Plant and equipment
173,707 GBP2024-05-31
189,108 GBP2023-05-31
Amounts owed by group undertakings and participating interests
148,885 GBP2024-05-31
Other Debtors
1,123 GBP2024-05-31
20,418 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
98,000 GBP2024-05-31
75,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,930 GBP2024-05-31
28,042 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
157,395 GBP2024-05-31
132,945 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,368 GBP2024-05-31
17,503 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,296,034 GBP2024-05-31
1,906,853 GBP2023-05-31