Intangible Assets
1,367 GBP2024-03-31
3,955 GBP2023-05-31
Property, Plant & Equipment
2,505,523 GBP2024-03-31
2,342,165 GBP2023-05-31
Investment Property
1,358,963 GBP2024-03-31
1,358,963 GBP2023-05-31
Fixed Assets
3,865,853 GBP2024-03-31
3,705,083 GBP2023-05-31
Total Inventories
672,484 GBP2024-03-31
727,794 GBP2023-05-31
Debtors
314,721 GBP2024-03-31
471,761 GBP2023-05-31
Cash at bank and in hand
186 GBP2024-03-31
7,541 GBP2023-05-31
Current Assets
987,391 GBP2024-03-31
1,207,096 GBP2023-05-31
Creditors
Current
1,396,043 GBP2024-03-31
1,268,013 GBP2023-05-31
Net Current Assets/Liabilities
-408,652 GBP2024-03-31
-60,917 GBP2023-05-31
Total Assets Less Current Liabilities
3,457,201 GBP2024-03-31
3,644,166 GBP2023-05-31
Creditors
Non-current
2,116,869 GBP2024-03-31
2,280,144 GBP2023-05-31
Average Number of Employees
872023-06-01 ~ 2024-03-31
872022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
15,525 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,158 GBP2024-03-31
11,570 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,588 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,367 GBP2024-03-31
3,955 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,399 GBP2024-03-31
1,380,785 GBP2023-05-31
Plant and equipment
1,735,246 GBP2024-03-31
1,727,477 GBP2023-05-31
Furniture and fittings
535,768 GBP2024-03-31
480,718 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-245,150 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401,431 GBP2024-03-31
1,334,674 GBP2023-05-31
Furniture and fittings
161,032 GBP2024-03-31
183,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,757 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
74,948 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-97,848 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,454,399 GBP2024-03-31
1,380,785 GBP2023-05-31
Plant and equipment
333,815 GBP2024-03-31
392,803 GBP2023-05-31
Furniture and fittings
374,736 GBP2024-03-31
296,786 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,732 GBP2024-03-31
161,171 GBP2023-05-31
Computers
853,809 GBP2024-03-31
766,423 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,777,954 GBP2024-03-31
4,516,574 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-265,140 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,794 GBP2024-03-31
97,961 GBP2023-05-31
Computers
607,174 GBP2024-03-31
557,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,272,431 GBP2024-03-31
2,174,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,186 GBP2023-06-01 ~ 2024-03-31
Computers
49,332 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,223 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,353 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,201 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
95,938 GBP2024-03-31
63,210 GBP2023-05-31
Computers
246,635 GBP2024-03-31
208,581 GBP2023-05-31
Investment Property - Fair Value Model
1,358,963 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,959 GBP2024-03-31
83,081 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
179,762 GBP2024-03-31
388,680 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
314,721 GBP2024-03-31
471,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
626,777 GBP2024-03-31
807,537 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
72,133 GBP2024-03-31
43,282 GBP2023-05-31
Trade Creditors/Trade Payables
Current
476,220 GBP2024-03-31
357,144 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,026 GBP2024-03-31
22,976 GBP2023-05-31
Other Creditors
Current
181,887 GBP2024-03-31
37,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,997,158 GBP2024-03-31
2,139,168 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
119,711 GBP2024-03-31
140,976 GBP2023-05-31
Bank Borrowings
Secured
2,170,917 GBP2024-03-31
2,333,083 GBP2023-05-31