Intangible Assets
352,308 GBP2021-05-31
385,379 GBP2020-05-31
Property, Plant & Equipment
1,355,133 GBP2021-05-31
1,255,341 GBP2020-05-31
Fixed Assets - Investments
1,553,435 GBP2021-05-31
1,605,397 GBP2020-05-31
Fixed Assets
3,260,876 GBP2021-05-31
3,246,117 GBP2020-05-31
Total Inventories
247,455 GBP2021-05-31
247,455 GBP2020-05-31
Debtors
1,794,651 GBP2021-05-31
1,621,799 GBP2020-05-31
Cash at bank and in hand
253,320 GBP2021-05-31
50,913 GBP2020-05-31
Current Assets
2,295,426 GBP2021-05-31
1,920,167 GBP2020-05-31
Net Current Assets/Liabilities
484,770 GBP2021-05-31
43,153 GBP2020-05-31
Total Assets Less Current Liabilities
3,745,646 GBP2021-05-31
3,289,270 GBP2020-05-31
Net Assets/Liabilities
3,723,372 GBP2021-05-31
3,262,116 GBP2020-05-31
Equity
Called up share capital
41,000 GBP2021-05-31
41,000 GBP2020-05-31
Retained earnings (accumulated losses)
3,682,372 GBP2021-05-31
3,221,116 GBP2020-05-31
Equity
3,723,372 GBP2021-05-31
3,262,116 GBP2020-05-31
Average Number of Employees
412020-06-01 ~ 2021-05-31
452019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
661,427 GBP2021-05-31
661,427 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
309,119 GBP2021-05-31
276,048 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,071 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
352,308 GBP2021-05-31
385,379 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,251 GBP2021-05-31
1,132,862 GBP2020-05-31
Plant and equipment
546,265 GBP2021-05-31
532,292 GBP2020-05-31
Vehicles
73,962 GBP2021-05-31
68,952 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,869,478 GBP2021-05-31
1,734,106 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,940 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-24,940 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,179 GBP2021-05-31
57,687 GBP2020-05-31
Plant and equipment
411,233 GBP2021-05-31
387,404 GBP2020-05-31
Vehicles
32,933 GBP2021-05-31
33,674 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,345 GBP2021-05-31
478,765 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,492 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
23,829 GBP2020-06-01 ~ 2021-05-31
Vehicles
13,677 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,998 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,418 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,418 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
1,179,072 GBP2021-05-31
1,075,175 GBP2020-05-31
Plant and equipment
135,032 GBP2021-05-31
144,888 GBP2020-05-31
Vehicles
41,029 GBP2021-05-31
35,278 GBP2020-05-31
Other Investments Other Than Loans
1,553,435 GBP2021-05-31
1,605,397 GBP2020-05-31
Additions to investments
98,038 GBP2021-05-31
Disposals
-150,000 GBP2021-05-31
Trade Debtors/Trade Receivables
1,489,335 GBP2021-05-31
1,621,799 GBP2020-05-31
Other Debtors
305,316 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
190,468 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,623,840 GBP2021-05-31
1,500,474 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
172,690 GBP2021-05-31
171,740 GBP2020-05-31
Other Creditors
Amounts falling due within one year
14,126 GBP2021-05-31
14,332 GBP2020-05-31