Property, Plant & Equipment
26,203 GBP2025-05-31
18,261 GBP2024-05-31
Investment Property
292,463 GBP2025-05-31
292,463 GBP2024-05-31
Fixed Assets
318,666 GBP2025-05-31
310,724 GBP2024-05-31
Total Inventories
111,715 GBP2025-05-31
115,755 GBP2024-05-31
Debtors
102,037 GBP2025-05-31
106,753 GBP2024-05-31
Cash at bank and in hand
83,515 GBP2025-05-31
115,531 GBP2024-05-31
Current Assets
298,567 GBP2025-05-31
339,339 GBP2024-05-31
Net Current Assets/Liabilities
178,916 GBP2025-05-31
199,412 GBP2024-05-31
Total Assets Less Current Liabilities
497,582 GBP2025-05-31
510,136 GBP2024-05-31
Net Assets/Liabilities
494,603 GBP2025-05-31
508,340 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
494,403 GBP2025-05-31
508,140 GBP2024-05-31
Equity
494,603 GBP2025-05-31
508,340 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
48,253 GBP2025-05-31
48,253 GBP2024-05-31
Intangible Assets - Gross Cost
48,253 GBP2025-05-31
48,253 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,253 GBP2025-05-31
48,253 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
48,253 GBP2025-05-31
48,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,295 GBP2025-05-31
16,295 GBP2024-05-31
Other
6,198 GBP2025-05-31
6,198 GBP2024-05-31
Motor vehicles
21,521 GBP2025-05-31
21,521 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,813 GBP2025-05-31
11,686 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,827 GBP2025-05-31
55,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,285 GBP2025-05-31
5,959 GBP2024-05-31
Other
5,762 GBP2025-05-31
5,683 GBP2024-05-31
Motor vehicles
19,128 GBP2025-05-31
18,330 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,449 GBP2025-05-31
7,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,624 GBP2025-05-31
37,439 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
326 GBP2024-06-01 ~ 2025-05-31
Other
79 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
798 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,010 GBP2025-05-31
10,336 GBP2024-05-31
Other
436 GBP2025-05-31
515 GBP2024-05-31
Motor vehicles
2,393 GBP2025-05-31
3,191 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,364 GBP2025-05-31
4,219 GBP2024-05-31
Investment Property - Fair Value Model
292,463 GBP2025-05-31
292,463 GBP2024-05-31
Trade Debtors/Trade Receivables
93,494 GBP2025-05-31
98,252 GBP2024-05-31
Other Debtors
8,543 GBP2025-05-31
8,501 GBP2024-05-31
Debtors
Current
102,037 GBP2025-05-31
106,753 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
39,362 GBP2025-05-31
39,362 GBP2024-05-31
Trade Creditors/Trade Payables
52,437 GBP2025-05-31
62,626 GBP2024-05-31
Taxation/Social Security Payable
13,272 GBP2025-05-31
10,114 GBP2024-05-31
Other Creditors
5,783 GBP2025-05-31
5,792 GBP2024-05-31
Other Remaining Borrowings
Current
39,362 GBP2025-05-31
39,362 GBP2024-05-31