Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
231,833 GBP2024-05-31
245,918 GBP2023-05-31
Total Inventories
69,668 GBP2024-05-31
67,472 GBP2023-05-31
Debtors
10,514 GBP2024-05-31
16,397 GBP2023-05-31
Cash at bank and in hand
120,353 GBP2024-05-31
20,031 GBP2023-05-31
Current Assets
200,535 GBP2024-05-31
103,900 GBP2023-05-31
Net Current Assets/Liabilities
65,999 GBP2024-05-31
-8,990 GBP2023-05-31
Total Assets Less Current Liabilities
297,832 GBP2024-05-31
236,928 GBP2023-05-31
Net Assets/Liabilities
269,071 GBP2024-05-31
187,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
268,971 GBP2024-05-31
187,865 GBP2023-05-31
Equity
269,071 GBP2024-05-31
187,965 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,831 GBP2024-05-31
213,831 GBP2023-05-31
Furniture and fittings
240,726 GBP2024-05-31
247,445 GBP2023-05-31
Motor vehicles
86,291 GBP2024-05-31
100,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
540,848 GBP2024-05-31
561,749 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,997 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,435 GBP2024-05-31
36,158 GBP2023-05-31
Furniture and fittings
196,355 GBP2024-05-31
194,252 GBP2023-05-31
Motor vehicles
72,225 GBP2024-05-31
85,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,015 GBP2024-05-31
315,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,277 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,868 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,765 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
173,396 GBP2024-05-31
177,673 GBP2023-05-31
Furniture and fittings
44,371 GBP2024-05-31
53,193 GBP2023-05-31
Motor vehicles
14,066 GBP2024-05-31
15,052 GBP2023-05-31
Trade Debtors/Trade Receivables
160 GBP2024-05-31
1,166 GBP2023-05-31
Other Debtors
10,354 GBP2024-05-31
15,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,535 GBP2024-05-31
20,440 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,815 GBP2024-05-31
64,632 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,312 GBP2024-05-31
2,036 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,874 GBP2024-05-31
25,782 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,583 GBP2024-05-31
32,360 GBP2023-05-31
Other Creditors
Amounts falling due after one year
4,973 GBP2023-05-31