Intangible Assets
253,095 GBP2024-05-31
286,166 GBP2023-05-31
Property, Plant & Equipment
1,426,820 GBP2024-05-31
1,312,807 GBP2023-05-31
Fixed Assets - Investments
4,718,597 GBP2024-05-31
3,422,144 GBP2023-05-31
Fixed Assets
6,398,512 GBP2024-05-31
5,021,117 GBP2023-05-31
Total Inventories
247,455 GBP2024-05-31
247,455 GBP2023-05-31
Debtors
2,569,932 GBP2024-05-31
2,061,756 GBP2023-05-31
Cash at bank and in hand
332,255 GBP2024-05-31
60,662 GBP2023-05-31
Current Assets
3,149,642 GBP2024-05-31
2,369,873 GBP2023-05-31
Net Current Assets/Liabilities
234,866 GBP2024-05-31
-92,843 GBP2023-05-31
Total Assets Less Current Liabilities
6,633,378 GBP2024-05-31
4,928,274 GBP2023-05-31
Creditors
Amounts falling due after one year
-845,000 GBP2024-05-31
Net Assets/Liabilities
5,737,710 GBP2024-05-31
4,906,388 GBP2023-05-31
Equity
Called up share capital
41,000 GBP2024-05-31
41,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,696,710 GBP2024-05-31
4,865,388 GBP2023-05-31
Equity
5,737,710 GBP2024-05-31
4,906,388 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
661,427 GBP2024-05-31
661,427 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,332 GBP2024-05-31
375,261 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,071 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
253,095 GBP2024-05-31
286,166 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,327 GBP2024-05-31
1,273,995 GBP2023-05-31
Plant and equipment
568,965 GBP2024-05-31
563,373 GBP2023-05-31
Vehicles
162,150 GBP2024-05-31
73,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,050,442 GBP2024-05-31
1,911,330 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-44,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,720 GBP2024-05-31
95,527 GBP2023-05-31
Plant and equipment
469,641 GBP2024-05-31
452,113 GBP2023-05-31
Vehicles
45,261 GBP2024-05-31
50,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,622 GBP2024-05-31
598,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,193 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,528 GBP2023-06-01 ~ 2024-05-31
Vehicles
27,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,210,607 GBP2024-05-31
1,178,468 GBP2023-05-31
Plant and equipment
99,324 GBP2024-05-31
111,260 GBP2023-05-31
Vehicles
116,889 GBP2024-05-31
23,079 GBP2023-05-31
Other Investments Other Than Loans
4,718,597 GBP2024-05-31
3,422,144 GBP2023-05-31
Additions to investments
1,835,207 GBP2024-05-31
Disposals
-538,754 GBP2024-05-31
Trade Debtors/Trade Receivables
2,249,547 GBP2024-05-31
1,915,171 GBP2023-05-31
Other Debtors
320,385 GBP2024-05-31
146,585 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
105,000 GBP2024-05-31
254,526 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,490,689 GBP2024-05-31
1,975,685 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
299,341 GBP2024-05-31
215,184 GBP2023-05-31
Other Creditors
Amounts falling due within one year
19,746 GBP2024-05-31
17,321 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
845,000 GBP2024-05-31