Property, Plant & Equipment
18,274 GBP2025-05-31
21,504 GBP2024-05-31
Total Inventories
110,924 GBP2025-05-31
126,881 GBP2024-05-31
Debtors
Current
92,867 GBP2025-05-31
110,936 GBP2024-05-31
Cash at bank and in hand
1,626 GBP2025-05-31
2,317 GBP2024-05-31
Current Assets
205,417 GBP2025-05-31
240,134 GBP2024-05-31
Net Current Assets/Liabilities
29,453 GBP2025-05-31
45,539 GBP2024-05-31
Total Assets Less Current Liabilities
47,727 GBP2025-05-31
67,043 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-176,597 GBP2025-05-31
Net Assets/Liabilities
-128,870 GBP2025-05-31
-106,564 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,490 GBP2025-05-31
145,490 GBP2024-05-31
Tools/Equipment for furniture and fittings
133,132 GBP2025-05-31
134,152 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,622 GBP2025-05-31
279,642 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,140 GBP2025-05-31
139,070 GBP2024-05-31
Tools/Equipment for furniture and fittings
120,208 GBP2025-05-31
119,068 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,348 GBP2025-05-31
258,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,070 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,350 GBP2025-05-31
6,420 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,924 GBP2025-05-31
15,084 GBP2024-05-31
Other types of inventories not specified separately
110,924 GBP2025-05-31
126,881 GBP2024-05-31
Trade Debtors/Trade Receivables
90,248 GBP2025-05-31
106,789 GBP2024-05-31
Other Debtors
2,619 GBP2025-05-31
4,147 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
92,867 GBP2025-05-31
Amounts falling due within one year, Current
110,936 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,258 GBP2025-05-31
Non-current, Amounts falling due after one year
176,597 GBP2025-05-31
Bank Borrowings
Non-current
4,155 GBP2025-05-31
9,165 GBP2024-05-31
Other Remaining Borrowings
Non-current
172,442 GBP2025-05-31
164,442 GBP2024-05-31
Total Borrowings
Non-current
176,597 GBP2025-05-31
173,607 GBP2024-05-31
Bank Borrowings
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Bank Overdrafts
Current
6,258 GBP2025-05-31
8,062 GBP2024-05-31
Total Borrowings
Current
11,258 GBP2025-05-31
13,062 GBP2024-05-31