Property, Plant & Equipment
423,878 GBP2025-05-31
437,822 GBP2024-05-31
Investment Property
304,392 GBP2025-05-31
304,392 GBP2024-05-31
Fixed Assets
728,270 GBP2025-05-31
742,214 GBP2024-05-31
Total Inventories
156,534 GBP2025-05-31
133,426 GBP2024-05-31
Debtors
557,229 GBP2025-05-31
343,810 GBP2024-05-31
Cash at bank and in hand
145,959 GBP2025-05-31
172,174 GBP2024-05-31
Current Assets
859,722 GBP2025-05-31
649,410 GBP2024-05-31
Creditors
-900,338 GBP2025-05-31
-677,720 GBP2024-05-31
Net Current Assets/Liabilities
-40,616 GBP2025-05-31
-28,310 GBP2024-05-31
Total Assets Less Current Liabilities
687,654 GBP2025-05-31
713,904 GBP2024-05-31
Creditors
Non-current
-283,711 GBP2025-05-31
-344,847 GBP2024-05-31
Net Assets/Liabilities
399,219 GBP2025-05-31
367,623 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Retained earnings (accumulated losses)
398,019 GBP2025-05-31
366,423 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
404,096 GBP2025-05-31
404,096 GBP2024-05-31
Furniture and fittings
70,094 GBP2025-05-31
68,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
506,971 GBP2025-05-31
505,305 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
32,781 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,164 GBP2025-05-31
8,082 GBP2024-05-31
Furniture and fittings
51,197 GBP2025-05-31
44,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,093 GBP2025-05-31
67,483 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,082 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,732 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,932 GBP2025-05-31
396,014 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
17,049 GBP2025-05-31
Furniture and fittings
18,897 GBP2025-05-31
23,448 GBP2024-05-31
Investment Property - Fair Value Model
304,392 GBP2024-05-31
Finished Goods
156,534 GBP2025-05-31
133,426 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
491,028 GBP2025-05-31
307,967 GBP2024-05-31
Trade Creditors/Trade Payables
Current
614,048 GBP2025-05-31
525,877 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,695 GBP2025-05-31
58,000 GBP2024-05-31
Other Remaining Borrowings
Current
34,269 GBP2025-05-31
25,975 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,123 GBP2025-05-31
18,522 GBP2024-05-31
Creditors
Current
900,338 GBP2025-05-31
677,720 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
283,711 GBP2025-05-31
344,847 GBP2024-05-31