Property, Plant & Equipment
19,653 GBP2024-05-31
23,901 GBP2023-05-31
Total Inventories
597 GBP2024-05-31
303 GBP2023-05-31
Debtors
2,523 GBP2024-05-31
2,292 GBP2023-05-31
Cash at bank and in hand
37,255 GBP2024-05-31
33,700 GBP2023-05-31
Current Assets
40,375 GBP2024-05-31
36,295 GBP2023-05-31
Net Current Assets/Liabilities
35,272 GBP2024-05-31
31,654 GBP2023-05-31
Total Assets Less Current Liabilities
54,925 GBP2024-05-31
55,555 GBP2023-05-31
Equity
Revaluation reserve
1,694 GBP2024-05-31
2,083 GBP2023-05-31
Retained earnings (accumulated losses)
53,231 GBP2024-05-31
53,472 GBP2023-05-31
Equity
54,925 GBP2024-05-31
55,555 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,031 GBP2024-05-31
62,031 GBP2023-05-31
Plant and equipment
35,097 GBP2024-05-31
35,097 GBP2023-05-31
Furniture and fittings
17,710 GBP2024-05-31
17,544 GBP2023-05-31
Computers
730 GBP2024-05-31
1,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,568 GBP2024-05-31
116,301 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-591 GBP2023-06-01 ~ 2024-05-31
Computers
-1,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,445 GBP2024-05-31
58,990 GBP2023-05-31
Plant and equipment
23,825 GBP2024-05-31
21,006 GBP2023-05-31
Furniture and fittings
12,020 GBP2024-05-31
11,479 GBP2023-05-31
Computers
625 GBP2024-05-31
925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,915 GBP2024-05-31
92,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,819 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,004 GBP2023-06-01 ~ 2024-05-31
Computers
54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-463 GBP2023-06-01 ~ 2024-05-31
Computers
-354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,586 GBP2024-05-31
3,041 GBP2023-05-31
Plant and equipment
11,272 GBP2024-05-31
14,091 GBP2023-05-31
Furniture and fittings
5,690 GBP2024-05-31
6,065 GBP2023-05-31
Computers
105 GBP2024-05-31
704 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
468 GBP2024-05-31
765 GBP2023-05-31
Other Debtors
Current
10 GBP2023-05-31
Prepayments
Current
2,055 GBP2024-05-31
1,517 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,523 GBP2024-05-31
2,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
621 GBP2024-05-31
157 GBP2023-05-31
Other Creditors
Current
452 GBP2024-05-31
586 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,695 GBP2024-05-31
3,598 GBP2023-05-31