Intangible Assets
39,884 GBP2025-05-31
30,515 GBP2024-05-31
Property, Plant & Equipment
32,159 GBP2025-05-31
40,693 GBP2024-05-31
Total Inventories
154,540 GBP2025-05-31
139,194 GBP2024-05-31
Debtors
Current
89,371 GBP2025-05-31
84,005 GBP2024-05-31
Cash at bank and in hand
73,549 GBP2025-05-31
161,890 GBP2024-05-31
Net Assets/Liabilities
255,950 GBP2025-05-31
250,901 GBP2024-05-31
Equity
Called up share capital
54,740 GBP2025-05-31
54,740 GBP2024-05-31
Share premium
86,260 GBP2025-05-31
86,260 GBP2024-05-31
Retained earnings (accumulated losses)
114,950 GBP2025-05-31
109,901 GBP2024-05-31
Equity
255,950 GBP2025-05-31
250,901 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,183 GBP2025-05-31
169,798 GBP2024-05-31
Other
48,463 GBP2025-05-31
55,481 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,646 GBP2025-05-31
225,279 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-106,402 GBP2024-06-01 ~ 2025-05-31
Other
-7,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-113,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,978 GBP2025-05-31
143,031 GBP2024-05-31
Other
37,509 GBP2025-05-31
41,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,487 GBP2025-05-31
184,586 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,349 GBP2024-06-01 ~ 2025-05-31
Other
3,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-106,402 GBP2024-06-01 ~ 2025-05-31
Other
-7,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,554 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
4,712 GBP2025-05-31
11,594 GBP2024-05-31
Other Debtors
Current
84,659 GBP2025-05-31
72,411 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,495 GBP2025-05-31
64,570 GBP2024-05-31
Other Creditors
Current
34,594 GBP2025-05-31
110,476 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,480 GBP2025-05-31
74,391 GBP2024-05-31
Between one and five year
283,960 GBP2025-05-31
44,940 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,440 GBP2025-05-31
119,331 GBP2024-05-31