Intangible Assets
5,562 GBP2024-05-31
130,742 GBP2023-05-31
Property, Plant & Equipment
2,952,695 GBP2024-05-31
2,880,650 GBP2023-05-31
Fixed Assets
2,958,257 GBP2024-05-31
3,011,392 GBP2023-05-31
Total Inventories
36,107 GBP2024-05-31
29,066 GBP2023-05-31
Debtors
Current
511,060 GBP2024-05-31
512,725 GBP2023-05-31
Cash at bank and in hand
567,319 GBP2024-05-31
819,424 GBP2023-05-31
Current Assets
1,114,486 GBP2024-05-31
1,361,215 GBP2023-05-31
Net Current Assets/Liabilities
499,081 GBP2024-05-31
297,773 GBP2023-05-31
Total Assets Less Current Liabilities
3,457,338 GBP2024-05-31
3,309,165 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,617,840 GBP2024-05-31
Net Assets/Liabilities
1,839,498 GBP2024-05-31
1,721,504 GBP2023-05-31
Average Number of Employees
1122023-06-01 ~ 2024-05-31
1062022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,001 GBP2024-05-31
170,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,439 GBP2024-05-31
39,258 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68,848 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,562 GBP2024-05-31
130,742 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,272,466 GBP2024-05-31
1,272,466 GBP2023-05-31
Land and buildings
3,007,449 GBP2024-05-31
2,893,867 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,047,230 GBP2024-05-31
1,017,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,360,935 GBP2024-05-31
5,183,521 GBP2023-05-31
Motor vehicles
33,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,002 GBP2024-05-31
13,524 GBP2023-05-31
Land and buildings
1,441,896 GBP2024-05-31
1,377,688 GBP2023-05-31
Tools/Equipment for furniture and fittings
933,742 GBP2024-05-31
911,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408,240 GBP2024-05-31
2,302,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,478 GBP2023-06-01 ~ 2024-05-31
Land and buildings
64,208 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
22,083 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2024-05-31
Property, Plant & Equipment
Other
1,244,464 GBP2024-05-31
1,258,942 GBP2023-05-31
Land and buildings
1,565,553 GBP2024-05-31
1,516,179 GBP2023-05-31
Tools/Equipment for furniture and fittings
113,488 GBP2024-05-31
105,529 GBP2023-05-31
Motor vehicles
29,190 GBP2024-05-31
Raw materials and consumables
36,107 GBP2024-05-31
29,066 GBP2023-05-31
Trade Debtors/Trade Receivables
286,737 GBP2024-05-31
241,123 GBP2023-05-31
Other Debtors
224,323 GBP2024-05-31
271,602 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
29,536 GBP2024-05-31
Trade Creditors/Trade Payables
152,985 GBP2024-05-31
309,105 GBP2023-05-31
Other Creditors
251,021 GBP2024-05-31
455,806 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
717,404 GBP2024-05-31
Bank Borrowings
Current
16,663 GBP2024-05-31
47,472 GBP2023-05-31
Other Remaining Borrowings
Current
10,000 GBP2024-05-31
39,800 GBP2023-05-31
Total Borrowings
Current
29,536 GBP2024-05-31
87,272 GBP2023-05-31
Bank Borrowings
Non-current
450,566 GBP2024-05-31
436,460 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,774 GBP2024-05-31
Other Remaining Borrowings
Non-current
222,064 GBP2024-05-31
218,511 GBP2023-05-31
Total Borrowings
Non-current
717,404 GBP2024-05-31
654,971 GBP2023-05-31
Accrued Liabilities/Deferred Income
816,505 GBP2024-05-31
845,110 GBP2023-05-31