Property, Plant & Equipment
19,218 GBP2025-05-31
19,653 GBP2024-05-31
Total Inventories
442 GBP2025-05-31
597 GBP2024-05-31
Debtors
1,964 GBP2025-05-31
2,523 GBP2024-05-31
Cash at bank and in hand
39,384 GBP2025-05-31
37,255 GBP2024-05-31
Current Assets
41,790 GBP2025-05-31
40,375 GBP2024-05-31
Net Current Assets/Liabilities
36,519 GBP2025-05-31
35,272 GBP2024-05-31
Total Assets Less Current Liabilities
55,737 GBP2025-05-31
54,925 GBP2024-05-31
Equity
Revaluation reserve
2,340 GBP2025-05-31
1,694 GBP2024-05-31
Retained earnings (accumulated losses)
53,397 GBP2025-05-31
53,231 GBP2024-05-31
Equity
55,737 GBP2025-05-31
54,925 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,031 GBP2025-05-31
62,031 GBP2024-05-31
Plant and equipment
37,731 GBP2025-05-31
35,097 GBP2024-05-31
Furniture and fittings
17,748 GBP2025-05-31
17,710 GBP2024-05-31
Computers
983 GBP2025-05-31
730 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,493 GBP2025-05-31
115,568 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,138 GBP2024-06-01 ~ 2025-05-31
Computers
-33 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,833 GBP2025-05-31
59,445 GBP2024-05-31
Plant and equipment
26,609 GBP2025-05-31
23,825 GBP2024-05-31
Furniture and fittings
12,093 GBP2025-05-31
12,020 GBP2024-05-31
Computers
740 GBP2025-05-31
625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,275 GBP2025-05-31
95,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,784 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
999 GBP2024-06-01 ~ 2025-05-31
Computers
148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-926 GBP2024-06-01 ~ 2025-05-31
Computers
-33 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,198 GBP2025-05-31
2,586 GBP2024-05-31
Plant and equipment
11,122 GBP2025-05-31
11,272 GBP2024-05-31
Furniture and fittings
5,655 GBP2025-05-31
5,690 GBP2024-05-31
Computers
243 GBP2025-05-31
105 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
562 GBP2025-05-31
468 GBP2024-05-31
Prepayments
Current
1,402 GBP2025-05-31
2,055 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,964 GBP2025-05-31
Amounts falling due within one year, Current
2,523 GBP2024-05-31
Trade Creditors/Trade Payables
Current
654 GBP2025-05-31
621 GBP2024-05-31
Other Creditors
Current
377 GBP2025-05-31
452 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,004 GBP2025-05-31
3,695 GBP2024-05-31