Property, Plant & Equipment
16,482 GBP2024-05-31
12,786 GBP2023-05-31
Total Inventories
2,711 GBP2024-05-31
1,910 GBP2023-05-31
Debtors
181 GBP2024-05-31
181 GBP2023-05-31
Cash at bank and in hand
15,856 GBP2024-05-31
14,501 GBP2023-05-31
Current Assets
18,748 GBP2024-05-31
16,592 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,771 GBP2024-05-31
-9,454 GBP2023-05-31
Net Current Assets/Liabilities
6,977 GBP2024-05-31
7,138 GBP2023-05-31
Total Assets Less Current Liabilities
23,459 GBP2024-05-31
19,924 GBP2023-05-31
Net Assets/Liabilities
20,327 GBP2024-05-31
17,495 GBP2023-05-31
Equity
Other miscellaneous reserve
16,919 GBP2024-05-31
16,919 GBP2023-05-31
Retained earnings (accumulated losses)
3,408 GBP2024-05-31
576 GBP2023-05-31
Equity
20,327 GBP2024-05-31
17,495 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,619 GBP2024-05-31
11,619 GBP2023-05-31
Other
26,990 GBP2024-05-31
26,633 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,609 GBP2024-05-31
38,252 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-4,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,578 GBP2024-05-31
3,346 GBP2023-05-31
Other
18,549 GBP2024-05-31
22,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2024-05-31
25,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-06-01 ~ 2024-05-31
Other
1,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-4,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,041 GBP2024-05-31
8,273 GBP2023-05-31
Other
8,441 GBP2024-05-31
4,513 GBP2023-05-31
Other Debtors
Amounts falling due within one year
181 GBP2024-05-31
181 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,995 GBP2024-05-31
544 GBP2023-05-31
Other Taxation & Social Security Payable
Current
355 GBP2024-05-31
354 GBP2023-05-31
Other Creditors
Current
9,421 GBP2024-05-31
8,556 GBP2023-05-31
Creditors
Current
11,771 GBP2024-05-31
9,454 GBP2023-05-31