Property, Plant & Equipment
373,566 GBP2024-05-31
392,075 GBP2023-05-31
Total Inventories
10,384 GBP2024-05-31
3,078 GBP2023-05-31
Debtors
9,311 GBP2024-05-31
9,365 GBP2023-05-31
Cash at bank and in hand
223,591 GBP2024-05-31
243,502 GBP2023-05-31
Current Assets
243,286 GBP2024-05-31
255,945 GBP2023-05-31
Net Current Assets/Liabilities
202,572 GBP2024-05-31
209,086 GBP2023-05-31
Total Assets Less Current Liabilities
576,138 GBP2024-05-31
601,161 GBP2023-05-31
Net Assets/Liabilities
449,641 GBP2024-05-31
461,020 GBP2023-05-31
Equity
449,641 GBP2024-05-31
461,020 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,690 GBP2024-05-31
750,690 GBP2023-05-31
Plant and equipment
272,768 GBP2024-05-31
263,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,023,458 GBP2024-05-31
1,014,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,483 GBP2024-05-31
412,126 GBP2023-05-31
Plant and equipment
222,409 GBP2024-05-31
209,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,892 GBP2024-05-31
621,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,357 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
323,207 GBP2024-05-31
338,564 GBP2023-05-31
Plant and equipment
50,359 GBP2024-05-31
53,511 GBP2023-05-31
Trade Debtors/Trade Receivables
3,743 GBP2024-05-31
4,735 GBP2023-05-31
Other Debtors
9,311 GBP2024-05-31
9,365 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,025 GBP2024-05-31
403 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,511 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,689 GBP2024-05-31
35,945 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,500 GBP2024-05-31
22,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
112,997 GBP2024-05-31
117,641 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,812 GBP2024-05-31
13,812 GBP2023-05-31