Property, Plant & Equipment
378,719 GBP2025-05-31
373,566 GBP2024-05-31
Total Inventories
8,054 GBP2025-05-31
10,384 GBP2024-05-31
Debtors
10,543 GBP2025-05-31
9,311 GBP2024-05-31
Cash at bank and in hand
242,257 GBP2025-05-31
223,591 GBP2024-05-31
Current Assets
260,854 GBP2025-05-31
243,286 GBP2024-05-31
Net Current Assets/Liabilities
199,333 GBP2025-05-31
202,572 GBP2024-05-31
Total Assets Less Current Liabilities
578,052 GBP2025-05-31
576,138 GBP2024-05-31
Net Assets/Liabilities
465,199 GBP2025-05-31
449,641 GBP2024-05-31
Equity
465,199 GBP2025-05-31
449,641 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,457 GBP2025-05-31
750,690 GBP2024-05-31
Plant and equipment
284,426 GBP2025-05-31
272,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,056,883 GBP2025-05-31
1,023,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,877 GBP2025-05-31
427,483 GBP2024-05-31
Plant and equipment
234,287 GBP2025-05-31
222,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,164 GBP2025-05-31
649,892 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,394 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
328,580 GBP2025-05-31
323,207 GBP2024-05-31
Plant and equipment
50,139 GBP2025-05-31
50,359 GBP2024-05-31
Trade Debtors/Trade Receivables
5,130 GBP2025-05-31
3,743 GBP2024-05-31
Other Debtors
5,413 GBP2025-05-31
5,568 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,402 GBP2025-05-31
18,025 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,169 GBP2025-05-31
Other Creditors
Amounts falling due within one year
44,950 GBP2025-05-31
13,689 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2025-05-31
13,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
108,353 GBP2025-05-31
112,997 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,812 GBP2025-05-31
13,812 GBP2024-05-31