Property, Plant & Equipment
18,261 GBP2024-05-31
19,696 GBP2023-05-31
Investment Property
292,463 GBP2024-05-31
292,463 GBP2023-05-31
Fixed Assets
310,724 GBP2024-05-31
312,159 GBP2023-05-31
Total Inventories
115,755 GBP2024-05-31
118,043 GBP2023-05-31
Debtors
106,753 GBP2024-05-31
103,529 GBP2023-05-31
Cash at bank and in hand
115,531 GBP2024-05-31
92,929 GBP2023-05-31
Current Assets
339,339 GBP2024-05-31
315,801 GBP2023-05-31
Net Current Assets/Liabilities
199,412 GBP2024-05-31
182,138 GBP2023-05-31
Total Assets Less Current Liabilities
510,136 GBP2024-05-31
494,297 GBP2023-05-31
Net Assets/Liabilities
508,340 GBP2024-05-31
492,424 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
508,140 GBP2024-05-31
492,224 GBP2023-05-31
Equity
508,340 GBP2024-05-31
492,424 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
48,253 GBP2024-05-31
48,253 GBP2023-05-31
Intangible Assets - Gross Cost
48,253 GBP2024-05-31
48,253 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,253 GBP2024-05-31
48,253 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
48,253 GBP2024-05-31
48,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,295 GBP2024-05-31
16,295 GBP2023-05-31
Other
6,198 GBP2024-05-31
6,198 GBP2023-05-31
Motor vehicles
21,521 GBP2024-05-31
21,521 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,686 GBP2024-05-31
11,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,700 GBP2024-05-31
55,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,959 GBP2024-05-31
5,632 GBP2023-05-31
Other
5,683 GBP2024-05-31
5,592 GBP2023-05-31
Motor vehicles
18,330 GBP2024-05-31
17,266 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,467 GBP2024-05-31
6,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,439 GBP2024-05-31
35,319 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327 GBP2023-06-01 ~ 2024-05-31
Other
91 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,064 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,336 GBP2024-05-31
10,663 GBP2023-05-31
Other
515 GBP2024-05-31
606 GBP2023-05-31
Motor vehicles
3,191 GBP2024-05-31
4,255 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,219 GBP2024-05-31
4,172 GBP2023-05-31
Investment Property - Fair Value Model
292,463 GBP2024-05-31
292,463 GBP2023-05-31
Trade Debtors/Trade Receivables
98,252 GBP2024-05-31
95,583 GBP2023-05-31
Other Debtors
8,501 GBP2024-05-31
7,946 GBP2023-05-31
Debtors
Current
106,753 GBP2024-05-31
103,529 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
39,362 GBP2024-05-31
38,364 GBP2023-05-31
Trade Creditors/Trade Payables
62,626 GBP2024-05-31
69,252 GBP2023-05-31
Taxation/Social Security Payable
10,114 GBP2024-05-31
7,516 GBP2023-05-31
Other Creditors
5,792 GBP2024-05-31
5,817 GBP2023-05-31
Other Remaining Borrowings
Current
39,362 GBP2024-05-31
38,364 GBP2023-05-31