Property, Plant & Equipment
141,279 GBP2024-05-31
136,959 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
141,379 GBP2024-05-31
137,059 GBP2023-05-31
Debtors
112,824 GBP2024-05-31
98,163 GBP2023-05-31
Cash at bank and in hand
77,378 GBP2024-05-31
59,032 GBP2023-05-31
Current Assets
190,202 GBP2024-05-31
157,195 GBP2023-05-31
Net Current Assets/Liabilities
179,595 GBP2024-05-31
147,615 GBP2023-05-31
Total Assets Less Current Liabilities
320,974 GBP2024-05-31
284,674 GBP2023-05-31
Net Assets/Liabilities
258,225 GBP2024-05-31
212,666 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
258,225 GBP2024-05-31
212,666 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, Owned/Freehold
145,149 GBP2024-05-31
138,592 GBP2023-05-31
Plant and equipment
89,002 GBP2024-05-31
80,097 GBP2023-05-31
Furniture and fittings
49,618 GBP2024-05-31
49,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,769 GBP2024-05-31
268,307 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,741 GBP2024-05-31
34,723 GBP2023-05-31
Plant and equipment
60,076 GBP2024-05-31
54,438 GBP2023-05-31
Furniture and fittings
43,673 GBP2024-05-31
42,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,490 GBP2024-05-31
131,348 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,018 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,638 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,408 GBP2024-05-31
103,869 GBP2023-05-31
Plant and equipment
28,926 GBP2024-05-31
25,659 GBP2023-05-31
Furniture and fittings
5,945 GBP2024-05-31
7,431 GBP2023-05-31
Prepayments/Accrued Income
Current
10,885 GBP2024-05-31
4,671 GBP2023-05-31
Other Debtors
Current
97,689 GBP2024-05-31
93,492 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,941 GBP2024-05-31
3,376 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,214 GBP2024-05-31
Other Creditors
Current
3,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,452 GBP2024-05-31
2,704 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,155 GBP2024-05-31
32,276 GBP2023-05-31