Intangible Assets
3,955 GBP2023-05-31
7,060 GBP2022-05-31
Property, Plant & Equipment
2,342,165 GBP2023-05-31
2,475,423 GBP2022-05-31
Investment Property
1,358,963 GBP2023-05-31
1,358,963 GBP2022-05-31
Fixed Assets
3,705,083 GBP2023-05-31
3,841,446 GBP2022-05-31
Total Inventories
727,794 GBP2023-05-31
726,630 GBP2022-05-31
Debtors
471,761 GBP2023-05-31
1,005,154 GBP2022-05-31
Cash at bank and in hand
7,541 GBP2023-05-31
7,224 GBP2022-05-31
Current Assets
1,207,096 GBP2023-05-31
1,739,008 GBP2022-05-31
Creditors
Current
1,268,013 GBP2023-05-31
1,178,183 GBP2022-05-31
Net Current Assets/Liabilities
-60,917 GBP2023-05-31
560,825 GBP2022-05-31
Total Assets Less Current Liabilities
3,644,166 GBP2023-05-31
4,402,271 GBP2022-05-31
Creditors
Non-current
2,280,144 GBP2023-05-31
2,993,358 GBP2022-05-31
Average Number of Employees
872022-06-01 ~ 2023-05-31
882021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
15,525 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,570 GBP2023-05-31
8,465 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,105 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
3,955 GBP2023-05-31
7,060 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,785 GBP2023-05-31
1,380,785 GBP2022-05-31
Plant and equipment
1,727,477 GBP2023-05-31
1,719,377 GBP2022-05-31
Furniture and fittings
480,718 GBP2023-05-31
461,768 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-126,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334,674 GBP2023-05-31
1,236,481 GBP2022-05-31
Furniture and fittings
183,932 GBP2023-05-31
134,934 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,193 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
74,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,380,785 GBP2023-05-31
1,380,785 GBP2022-05-31
Plant and equipment
392,803 GBP2023-05-31
482,896 GBP2022-05-31
Furniture and fittings
296,786 GBP2023-05-31
326,834 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,171 GBP2023-05-31
183,186 GBP2022-05-31
Computers
766,423 GBP2023-05-31
733,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,516,574 GBP2023-05-31
4,478,647 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-187,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,961 GBP2023-05-31
126,115 GBP2022-05-31
Computers
557,842 GBP2023-05-31
505,694 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,409 GBP2023-05-31
2,003,224 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,802 GBP2022-06-01 ~ 2023-05-31
Computers
52,148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,956 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
63,210 GBP2023-05-31
57,071 GBP2022-05-31
Computers
208,581 GBP2023-05-31
227,837 GBP2022-05-31
Investment Property - Fair Value Model
1,358,963 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,081 GBP2023-05-31
30,549 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
388,680 GBP2023-05-31
974,605 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
471,761 GBP2023-05-31
1,005,154 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
807,537 GBP2023-05-31
550,149 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
43,282 GBP2023-05-31
41,822 GBP2022-05-31
Trade Creditors/Trade Payables
Current
357,144 GBP2023-05-31
495,424 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,976 GBP2023-05-31
24,502 GBP2022-05-31
Other Creditors
Current
37,074 GBP2023-05-31
66,286 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
2,139,168 GBP2023-05-31
2,879,852 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,976 GBP2023-05-31
113,506 GBP2022-05-31
Bank Borrowings
Secured
2,333,083 GBP2023-05-31
3,058,720 GBP2022-05-31