Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
373,811 GBP2025-05-31
472,947 GBP2024-05-31
Total Inventories
106,833 GBP2025-05-31
94,441 GBP2024-05-31
Debtors
Current
103,765 GBP2025-05-31
124,958 GBP2024-05-31
Cash at bank and in hand
1,230,728 GBP2025-05-31
764,723 GBP2024-05-31
Current Assets
1,441,326 GBP2025-05-31
984,122 GBP2024-05-31
Net Current Assets/Liabilities
1,087,463 GBP2025-05-31
736,762 GBP2024-05-31
Total Assets Less Current Liabilities
1,461,274 GBP2025-05-31
1,209,709 GBP2024-05-31
Net Assets/Liabilities
1,461,372 GBP2025-05-31
1,201,840 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Gross Cost
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,602 GBP2025-05-31
411,602 GBP2024-05-31
Tools/Equipment for furniture and fittings
119,789 GBP2025-05-31
114,004 GBP2024-05-31
Motor vehicles
176,735 GBP2025-05-31
231,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
708,126 GBP2025-05-31
756,743 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-54,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,520 GBP2025-05-31
89,220 GBP2024-05-31
Tools/Equipment for furniture and fittings
94,607 GBP2025-05-31
83,729 GBP2024-05-31
Motor vehicles
139,188 GBP2025-05-31
110,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,315 GBP2025-05-31
283,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,300 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
11,502 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
311,082 GBP2025-05-31
322,382 GBP2024-05-31
Tools/Equipment for furniture and fittings
25,182 GBP2025-05-31
30,275 GBP2024-05-31
Motor vehicles
37,547 GBP2025-05-31
120,290 GBP2024-05-31
Other types of inventories not specified separately
106,833 GBP2025-05-31
94,441 GBP2024-05-31
Trade Debtors/Trade Receivables
83,322 GBP2025-05-31
102,319 GBP2024-05-31
Prepayments
20,443 GBP2025-05-31
18,608 GBP2024-05-31
Other Debtors
4,031 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
103,765 GBP2025-05-31
Current, Amounts falling due within one year
124,958 GBP2024-05-31