Intangible Assets
2,243 GBP2025-05-31
5,562 GBP2024-05-31
Property, Plant & Equipment
2,868,090 GBP2025-05-31
2,952,695 GBP2024-05-31
Fixed Assets
2,870,333 GBP2025-05-31
2,958,257 GBP2024-05-31
Total Inventories
25,445 GBP2025-05-31
36,107 GBP2024-05-31
Debtors
Current
217,552 GBP2025-05-31
511,060 GBP2024-05-31
Cash at bank and in hand
551,054 GBP2025-05-31
567,319 GBP2024-05-31
Current Assets
794,051 GBP2025-05-31
1,114,486 GBP2024-05-31
Net Current Assets/Liabilities
264,024 GBP2025-05-31
499,081 GBP2024-05-31
Total Assets Less Current Liabilities
3,134,357 GBP2025-05-31
3,457,338 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,520,447 GBP2025-05-31
Net Assets/Liabilities
1,613,910 GBP2025-05-31
1,839,498 GBP2024-05-31
Average Number of Employees
1102024-06-01 ~ 2025-05-31
1122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,001 GBP2025-05-31
125,001 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,758 GBP2025-05-31
119,439 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,319 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,243 GBP2025-05-31
5,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,272,466 GBP2025-05-31
1,272,466 GBP2024-05-31
Land and buildings
3,007,449 GBP2025-05-31
3,007,449 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,085,130 GBP2025-05-31
1,047,230 GBP2024-05-31
Motor vehicles
15,295 GBP2025-05-31
33,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,380,340 GBP2025-05-31
5,360,935 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,480 GBP2025-05-31
28,002 GBP2024-05-31
Land and buildings
1,506,106 GBP2025-05-31
1,441,896 GBP2024-05-31
Tools/Equipment for furniture and fittings
958,535 GBP2025-05-31
933,742 GBP2024-05-31
Motor vehicles
5,129 GBP2025-05-31
4,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,512,250 GBP2025-05-31
2,408,240 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,478 GBP2024-06-01 ~ 2025-05-31
Land and buildings
64,210 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
24,793 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,229,986 GBP2025-05-31
1,244,464 GBP2024-05-31
Land and buildings
1,501,343 GBP2025-05-31
1,565,553 GBP2024-05-31
Tools/Equipment for furniture and fittings
126,595 GBP2025-05-31
113,488 GBP2024-05-31
Motor vehicles
10,166 GBP2025-05-31
29,190 GBP2024-05-31
Raw materials and consumables
25,445 GBP2025-05-31
36,107 GBP2024-05-31
Trade Debtors/Trade Receivables
90,520 GBP2025-05-31
286,737 GBP2024-05-31
Other Debtors
127,032 GBP2025-05-31
224,323 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
30,459 GBP2025-05-31
29,536 GBP2024-05-31
Trade Creditors/Trade Payables
152,363 GBP2025-05-31
152,985 GBP2024-05-31
Other Creditors
218,811 GBP2025-05-31
251,021 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
652,265 GBP2025-05-31
Bank Borrowings
Current
20,459 GBP2025-05-31
16,663 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Total Borrowings
Current
30,459 GBP2025-05-31
29,536 GBP2024-05-31
Bank Borrowings
Non-current
426,470 GBP2025-05-31
450,566 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,774 GBP2024-05-31
Other Remaining Borrowings
Non-current
205,795 GBP2025-05-31
222,064 GBP2024-05-31
Total Borrowings
Non-current
652,265 GBP2025-05-31
717,404 GBP2024-05-31
Accrued Liabilities/Deferred Income
787,900 GBP2025-05-31
816,505 GBP2024-05-31