Property, Plant & Equipment
2,360,941 GBP2024-05-31
2,309,359 GBP2023-05-31
Debtors
1,319,844 GBP2024-05-31
974,222 GBP2023-05-31
Cash at bank and in hand
20,122 GBP2024-05-31
27,034 GBP2023-05-31
Current Assets
1,854,346 GBP2024-05-31
1,815,636 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,229,995 GBP2024-05-31
-1,213,138 GBP2023-05-31
Net Current Assets/Liabilities
624,351 GBP2024-05-31
602,498 GBP2023-05-31
Total Assets Less Current Liabilities
2,985,292 GBP2024-05-31
2,911,857 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,094,002 GBP2024-05-31
-1,158,783 GBP2023-05-31
Net Assets/Liabilities
1,237,921 GBP2024-05-31
1,050,542 GBP2023-05-31
Equity
Called up share capital
10,100 GBP2024-05-31
10,100 GBP2023-05-31
Retained earnings (accumulated losses)
1,227,821 GBP2024-05-31
1,040,442 GBP2023-05-31
Equity
1,237,921 GBP2024-05-31
1,050,542 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,004,767 GBP2024-05-31
1,830,470 GBP2023-05-31
Other
1,881,342 GBP2024-05-31
1,823,719 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,886,109 GBP2024-05-31
3,654,189 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-128,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-128,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640,963 GBP2024-05-31
604,354 GBP2023-05-31
Other
884,205 GBP2024-05-31
740,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,168 GBP2024-05-31
1,344,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,609 GBP2023-06-01 ~ 2024-05-31
Other
187,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-43,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,363,804 GBP2024-05-31
1,226,116 GBP2023-05-31
Other
997,137 GBP2024-05-31
1,083,243 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
631,367 GBP2024-05-31
705,438 GBP2023-05-31
Amounts Owed By Related Parties
614,727 GBP2024-05-31
Current
227,850 GBP2023-05-31
Other Debtors
Amounts falling due within one year
73,750 GBP2024-05-31
40,934 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,319,844 GBP2024-05-31
974,222 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
407,451 GBP2024-05-31
216,940 GBP2023-05-31
Trade Creditors/Trade Payables
Current
662,867 GBP2024-05-31
836,854 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
25,067 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,254 GBP2024-05-31
15,959 GBP2023-05-31
Other Creditors
Current
99,423 GBP2024-05-31
118,318 GBP2023-05-31
Creditors
Current
1,229,995 GBP2024-05-31
1,213,138 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,029,780 GBP2024-05-31
1,126,870 GBP2023-05-31
Other Creditors
Non-current
64,222 GBP2024-05-31
31,913 GBP2023-05-31
Creditors
Non-current
1,094,002 GBP2024-05-31
1,158,783 GBP2023-05-31
Bank Borrowings
1,123,963 GBP2024-05-31
1,218,835 GBP2023-05-31
Bank Overdrafts
313,268 GBP2024-05-31
124,975 GBP2023-05-31
Total Borrowings
1,437,231 GBP2024-05-31
1,403,571 GBP2023-05-31
Current
407,451 GBP2024-05-31
248,718 GBP2023-05-31
Non-current
1,029,780 GBP2024-05-31
1,154,853 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,955 GBP2024-05-31
7,347 GBP2023-05-31