Property, Plant & Equipment
3,340,909 GBP2024-05-31
3,487,880 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
150 GBP2023-05-31
Fixed Assets
3,341,009 GBP2024-05-31
3,488,030 GBP2023-05-31
Total Inventories
349,518 GBP2024-05-31
327,271 GBP2023-05-31
Debtors
765,199 GBP2024-05-31
508,296 GBP2023-05-31
Cash at bank and in hand
3,209 GBP2024-05-31
1,545 GBP2023-05-31
Current Assets
1,117,926 GBP2024-05-31
837,112 GBP2023-05-31
Creditors
Current
1,487,144 GBP2024-05-31
1,289,898 GBP2023-05-31
Net Current Assets/Liabilities
-369,218 GBP2024-05-31
-452,786 GBP2023-05-31
Total Assets Less Current Liabilities
2,971,791 GBP2024-05-31
3,035,244 GBP2023-05-31
Net Assets/Liabilities
2,100,410 GBP2024-05-31
2,057,207 GBP2023-05-31
Equity
Called up share capital
95,311 GBP2024-05-31
95,311 GBP2023-05-31
Share premium
170,000 GBP2024-05-31
170,000 GBP2023-05-31
Revaluation reserve
1,102,538 GBP2024-05-31
1,102,538 GBP2023-05-31
Retained earnings (accumulated losses)
732,561 GBP2024-05-31
689,358 GBP2023-05-31
Equity
2,100,410 GBP2024-05-31
2,057,207 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,227,176 GBP2024-05-31
3,227,176 GBP2023-05-31
Improvements to leasehold property
237,148 GBP2024-05-31
237,148 GBP2023-05-31
Plant and equipment
462,217 GBP2024-05-31
447,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,644 GBP2024-05-31
214,557 GBP2023-05-31
Improvements to leasehold property
23,532 GBP2024-05-31
14,046 GBP2023-05-31
Plant and equipment
294,688 GBP2024-05-31
256,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,087 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
9,486 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
38,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,883,532 GBP2024-05-31
3,012,619 GBP2023-05-31
Improvements to leasehold property
213,616 GBP2024-05-31
223,102 GBP2023-05-31
Plant and equipment
167,529 GBP2024-05-31
190,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,818 GBP2024-05-31
193,987 GBP2023-05-31
Computers
41,037 GBP2024-05-31
34,903 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,182,396 GBP2024-05-31
4,140,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,481 GBP2024-05-31
148,561 GBP2023-05-31
Computers
23,142 GBP2024-05-31
18,680 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,487 GBP2024-05-31
652,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,920 GBP2023-06-01 ~ 2024-05-31
Computers
4,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
58,337 GBP2024-05-31
45,426 GBP2023-05-31
Computers
17,895 GBP2024-05-31
16,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
275,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
121,084 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
151,868 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
123,132 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
153,916 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
150 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,794 GBP2024-05-31
Amounts falling due within one year, Current
170,034 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2024-05-31
218,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
152,905 GBP2024-05-31
Amounts falling due within one year, Current
119,762 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
765,199 GBP2024-05-31
Amounts falling due within one year, Current
508,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
383,093 GBP2024-05-31
233,080 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,479 GBP2024-05-31
58,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
758,169 GBP2024-05-31
652,812 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,149 GBP2024-05-31
146,694 GBP2023-05-31
Other Creditors
Current
127,254 GBP2024-05-31
198,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
442,926 GBP2024-05-31
523,118 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,364 GBP2023-05-31