Property, Plant & Equipment
1,805,588 GBP2024-05-31
1,726,752 GBP2023-05-31
Fixed Assets - Investments
339,743 GBP2024-05-31
301,929 GBP2023-05-31
Fixed Assets
2,145,331 GBP2024-05-31
2,028,681 GBP2023-05-31
Total Inventories
38,643 GBP2024-05-31
36,731 GBP2023-05-31
Debtors
127,472 GBP2024-05-31
119,560 GBP2023-05-31
Cash at bank and in hand
307,790 GBP2024-05-31
328,892 GBP2023-05-31
Current Assets
473,905 GBP2024-05-31
485,183 GBP2023-05-31
Creditors
Current
590,067 GBP2024-05-31
493,529 GBP2023-05-31
Net Current Assets/Liabilities
-116,162 GBP2024-05-31
-8,346 GBP2023-05-31
Total Assets Less Current Liabilities
2,029,169 GBP2024-05-31
2,020,335 GBP2023-05-31
Creditors
Non-current
60,721 GBP2024-05-31
57,500 GBP2023-05-31
Net Assets/Liabilities
1,968,448 GBP2024-05-31
1,962,835 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
524,078 GBP2024-05-31
545,874 GBP2023-05-31
Equity
1,968,448 GBP2024-05-31
1,962,835 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,528 GBP2024-05-31
17,528 GBP2023-05-31
Land and buildings, Long leasehold
1,053,763 GBP2023-05-31
Plant and equipment
1,825,387 GBP2024-05-31
1,820,930 GBP2023-05-31
Furniture and fittings
517,898 GBP2024-05-31
497,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,565,210 GBP2024-05-31
3,389,433 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-97,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,957 GBP2024-05-31
746,569 GBP2023-05-31
Furniture and fittings
424,429 GBP2024-05-31
396,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,622 GBP2024-05-31
1,662,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,865 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
17,528 GBP2024-05-31
17,528 GBP2023-05-31
Plant and equipment
1,047,430 GBP2024-05-31
1,074,361 GBP2023-05-31
Furniture and fittings
93,469 GBP2024-05-31
100,762 GBP2023-05-31
Land and buildings, Long leasehold
534,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,105 GBP2024-05-31
145,255 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,526 GBP2024-05-31
99,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,579 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
45,959 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,743 GBP2024-05-31
5,833 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
118,729 GBP2024-05-31
113,727 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
127,472 GBP2024-05-31
119,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,633 GBP2024-05-31
25,356 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,208 GBP2024-05-31
68,005 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,078 GBP2024-05-31
26,495 GBP2023-05-31
Other Creditors
Current
369,148 GBP2024-05-31
343,673 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-05-31
57,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,221 GBP2024-05-31
Between one and five year, hire purchase agreements
33,221 GBP2024-05-31
hire purchase agreements
41,854 GBP2024-05-31
25,356 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,454 GBP2024-05-31
51,384 GBP2023-05-31
Between one and five year
479,654 GBP2024-05-31
33,826 GBP2023-05-31
All periods
577,108 GBP2024-05-31
85,210 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,613 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
5,613 GBP2023-06-01 ~ 2024-05-31