Property, Plant & Equipment
3,055,595 GBP2023-05-31
2,775,441 GBP2022-05-31
Total Inventories
190,982 GBP2023-05-31
203,799 GBP2022-05-31
Debtors
Current
132,147 GBP2023-05-31
262,488 GBP2022-05-31
Cash at bank and in hand
42,609 GBP2023-05-31
142,975 GBP2022-05-31
Current Assets
365,738 GBP2023-05-31
609,262 GBP2022-05-31
Net Current Assets/Liabilities
-2,075,603 GBP2023-05-31
-1,249,443 GBP2022-05-31
Total Assets Less Current Liabilities
979,992 GBP2023-05-31
1,525,998 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,612,169 GBP2023-05-31
-1,851,692 GBP2022-05-31
Net Assets/Liabilities
-632,177 GBP2023-05-31
-325,694 GBP2022-05-31
Average Number of Employees
1432022-06-01 ~ 2023-05-31
1472021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,910,149 GBP2023-05-31
2,456,647 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,056,874 GBP2023-05-31
1,794,607 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,967,023 GBP2023-05-31
4,251,254 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
830,771 GBP2023-05-31
579,567 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,080,657 GBP2023-05-31
896,246 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,428 GBP2023-05-31
1,475,813 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,204 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
184,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,615 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,079,378 GBP2023-05-31
1,877,080 GBP2022-05-31
Tools/Equipment for furniture and fittings
976,217 GBP2023-05-31
898,361 GBP2022-05-31
Trade Debtors/Trade Receivables
6,857 GBP2023-05-31
17,071 GBP2022-05-31
Other Debtors
2,570 GBP2023-05-31
2,898 GBP2022-05-31
Prepayments
114,338 GBP2023-05-31
229,661 GBP2022-05-31
Debtors
132,147 GBP2023-05-31
262,488 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
351,941 GBP2023-05-31
256,714 GBP2022-05-31
Trade Creditors/Trade Payables
999,987 GBP2023-05-31
780,822 GBP2022-05-31
Amounts Owed to Related Parties
67,751 GBP2023-05-31
40,000 GBP2022-05-31
Taxation/Social Security Payable
472,103 GBP2023-05-31
382,792 GBP2022-05-31
Other Creditors
131,882 GBP2023-05-31
119,934 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,438,760 GBP2023-05-31
1,623,986 GBP2022-05-31
Bank Borrowings
Current
276,980 GBP2023-05-31
182,536 GBP2022-05-31
Bank Overdrafts
Current
74,961 GBP2023-05-31
74,178 GBP2022-05-31
Total Borrowings
Current
351,941 GBP2023-05-31
256,714 GBP2022-05-31
Bank Borrowings
Non-current
539,260 GBP2023-05-31
724,486 GBP2022-05-31
Other Remaining Borrowings
Non-current
899,500 GBP2023-05-31
899,500 GBP2022-05-31
Total Borrowings
Non-current
1,438,760 GBP2023-05-31
1,623,986 GBP2022-05-31