Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,431,330 GBP2024-05-31
1,463,640 GBP2023-05-31
Fixed Assets
1,431,330 GBP2024-05-31
1,463,640 GBP2023-05-31
Total Inventories
33,298 GBP2024-05-31
23,429 GBP2023-05-31
Debtors
Current
55,371 GBP2024-05-31
124,588 GBP2023-05-31
Cash at bank and in hand
244,775 GBP2024-05-31
317,360 GBP2023-05-31
Current Assets
333,444 GBP2024-05-31
465,377 GBP2023-05-31
Net Current Assets/Liabilities
-320,979 GBP2024-05-31
-254,893 GBP2023-05-31
Total Assets Less Current Liabilities
1,110,351 GBP2024-05-31
1,208,747 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-578,550 GBP2023-05-31
Net Assets/Liabilities
593,728 GBP2024-05-31
630,197 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
593,728 GBP2024-05-31
630,197 GBP2023-05-31
Equity
593,728 GBP2024-05-31
630,197 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,576 GBP2024-05-31
555,147 GBP2023-05-31
Furniture and fittings
348,627 GBP2024-05-31
345,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,020,982 GBP2024-05-31
3,052,199 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-75,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
426,878 GBP2023-05-31
Furniture and fittings
308,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,588,559 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,083 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
76,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,659 GBP2024-05-31
Furniture and fittings
317,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,652 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
129,917 GBP2024-05-31
128,269 GBP2023-05-31
Furniture and fittings
30,801 GBP2024-05-31
36,310 GBP2023-05-31
Finished Goods/Goods for Resale
33,298 GBP2024-05-31
23,429 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,086 GBP2024-05-31
15,858 GBP2023-05-31
Other Debtors
Current
32,038 GBP2024-05-31
98,699 GBP2023-05-31
Prepayments/Accrued Income
Current
17,247 GBP2024-05-31
10,031 GBP2023-05-31
Bank Borrowings
Current
54,546 GBP2024-05-31
61,364 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,949 GBP2024-05-31
123,020 GBP2023-05-31
Taxation/Social Security Payable
Current
10,765 GBP2024-05-31
4,477 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,392 GBP2024-05-31
30,780 GBP2023-05-31
Other Creditors
Current
40,222 GBP2024-05-31
29,572 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
466,472 GBP2024-05-31
466,372 GBP2023-05-31
Creditors
Current
654,423 GBP2024-05-31
720,270 GBP2023-05-31
Bank Borrowings
Non-current
402,084 GBP2024-05-31
447,675 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,067 GBP2024-05-31
41,871 GBP2023-05-31
Creditors
Non-current
516,623 GBP2024-05-31
578,550 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
55,278 GBP2023-05-31
Non-current, Between two and five year
201,611 GBP2024-05-31
211,536 GBP2023-05-31
Total Borrowings
538,178 GBP2024-05-31
602,728 GBP2023-05-31
Minimum gross finance lease payments owing
62,458 GBP2024-05-31
72,651 GBP2023-05-31