Intangible Assets
1,333,047 GBP2024-05-31
1,052,577 GBP2023-05-31
Property, Plant & Equipment
257,796 GBP2024-05-31
276,422 GBP2023-05-31
Fixed Assets
1,590,843 GBP2024-05-31
1,328,999 GBP2023-05-31
Total Inventories
78,936 GBP2024-05-31
160,126 GBP2023-05-31
Debtors
631,534 GBP2024-05-31
218,925 GBP2023-05-31
Cash at bank and in hand
2,376 GBP2024-05-31
785 GBP2023-05-31
Current Assets
712,846 GBP2024-05-31
379,836 GBP2023-05-31
Net Current Assets/Liabilities
-269,871 GBP2024-05-31
83,350 GBP2023-05-31
Creditors
Amounts falling due after one year
-106,581 GBP2024-05-31
-141,080 GBP2023-05-31
Net Assets/Liabilities
1,214,391 GBP2024-05-31
1,271,269 GBP2023-05-31
Equity
Called up share capital
685,806 GBP2024-05-31
685,806 GBP2023-05-31
Share premium
4,057 GBP2023-05-31
Revaluation reserve
900,000 GBP2024-05-31
900,000 GBP2023-05-31
Retained earnings (accumulated losses)
-371,415 GBP2024-05-31
-318,594 GBP2023-05-31
Equity
1,214,391 GBP2024-05-31
1,271,269 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,333,047 GBP2024-05-31
1,109,471 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,894 GBP2023-06-01
Intangible Assets
Other than goodwill
1,333,047 GBP2024-05-31
1,052,577 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,281 GBP2024-05-31
347,281 GBP2023-06-01
Plant and equipment
106,435 GBP2024-05-31
98,101 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
453,716 GBP2024-05-31
445,382 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,351 GBP2024-05-31
105,771 GBP2023-06-01
Plant and equipment
76,569 GBP2024-05-31
63,189 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,920 GBP2024-05-31
168,960 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,580 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
227,930 GBP2024-05-31
241,510 GBP2023-05-31
Plant and equipment
29,866 GBP2024-05-31
34,912 GBP2023-05-31
Trade Debtors/Trade Receivables
112,453 GBP2024-05-31
40,562 GBP2023-05-31
Amounts owed by group undertakings and participating interests
119,465 GBP2023-05-31
Other Debtors
519,081 GBP2024-05-31
58,898 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,016 GBP2024-05-31
14,016 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,279 GBP2024-05-31
93,851 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,481 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,781 GBP2024-05-31
56,844 GBP2023-05-31
Other Creditors
Amounts falling due within one year
315,160 GBP2024-05-31
131,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,581 GBP2024-05-31
141,080 GBP2023-05-31