Property, Plant & Equipment
2,176,328 GBP2025-05-31
2,704,222 GBP2024-05-31
Total Inventories
178,194 GBP2025-05-31
205,784 GBP2024-05-31
Debtors
Current
214,365 GBP2025-05-31
320,192 GBP2024-05-31
Cash at bank and in hand
84,679 GBP2025-05-31
1,531 GBP2024-05-31
Current Assets
477,238 GBP2025-05-31
527,507 GBP2024-05-31
Net Current Assets/Liabilities
-1,693,637 GBP2025-05-31
-2,029,826 GBP2024-05-31
Total Assets Less Current Liabilities
482,691 GBP2025-05-31
674,396 GBP2024-05-31
Net Assets/Liabilities
-571,935 GBP2025-05-31
-682,984 GBP2024-05-31
Average Number of Employees
1672024-06-01 ~ 2025-05-31
1432023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,488,958 GBP2025-05-31
2,989,247 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,053,173 GBP2025-05-31
2,112,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,542,131 GBP2025-05-31
5,101,643 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-509,593 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-87,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-597,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,019,549 GBP2025-05-31
1,128,439 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,346,254 GBP2025-05-31
1,268,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365,803 GBP2025-05-31
2,397,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281,312 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
148,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-390,202 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-71,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,469,409 GBP2025-05-31
1,860,808 GBP2024-05-31
Tools/Equipment for furniture and fittings
706,919 GBP2025-05-31
843,414 GBP2024-05-31
Trade Debtors/Trade Receivables
25,580 GBP2025-05-31
16,971 GBP2024-05-31
Prepayments
164,243 GBP2025-05-31
258,100 GBP2024-05-31
Other Debtors
49 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
214,365 GBP2025-05-31
Amounts falling due within one year, Current
320,192 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
348,127 GBP2025-05-31
Non-current, Amounts falling due after one year
1,030,846 GBP2025-05-31
1,238,119 GBP2024-05-31
Bank Borrowings
Current
205,725 GBP2025-05-31
196,909 GBP2024-05-31
Bank Overdrafts
Current
46,436 GBP2025-05-31
72,862 GBP2024-05-31
Other Remaining Borrowings
Current
95,966 GBP2025-05-31
Total Borrowings
Current
348,127 GBP2025-05-31
269,771 GBP2024-05-31
Bank Borrowings
Non-current
131,346 GBP2025-05-31
338,619 GBP2024-05-31
Other Remaining Borrowings
Non-current
899,500 GBP2025-05-31
899,500 GBP2024-05-31
Total Borrowings
Non-current
1,030,846 GBP2025-05-31
1,238,119 GBP2024-05-31