Property, Plant & Equipment
2,704,222 GBP2024-05-31
3,055,595 GBP2023-05-31
Total Inventories
205,784 GBP2024-05-31
190,982 GBP2023-05-31
Debtors
Current
320,192 GBP2024-05-31
132,147 GBP2023-05-31
Cash at bank and in hand
1,531 GBP2024-05-31
42,609 GBP2023-05-31
Current Assets
527,507 GBP2024-05-31
365,738 GBP2023-05-31
Net Current Assets/Liabilities
-2,029,826 GBP2024-05-31
-2,075,603 GBP2023-05-31
Total Assets Less Current Liabilities
674,396 GBP2024-05-31
979,992 GBP2023-05-31
Net Assets/Liabilities
-682,984 GBP2024-05-31
-632,177 GBP2023-05-31
Average Number of Employees
1432023-06-01 ~ 2024-05-31
1432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,989,247 GBP2024-05-31
2,910,149 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,112,396 GBP2024-05-31
2,056,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,101,643 GBP2024-05-31
4,967,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,128,439 GBP2024-05-31
830,771 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,268,982 GBP2024-05-31
1,080,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,421 GBP2024-05-31
1,911,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297,668 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
188,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,860,808 GBP2024-05-31
2,079,378 GBP2023-05-31
Tools/Equipment for furniture and fittings
843,414 GBP2024-05-31
976,217 GBP2023-05-31
Trade Debtors/Trade Receivables
16,971 GBP2024-05-31
6,857 GBP2023-05-31
Prepayments
258,100 GBP2024-05-31
114,338 GBP2023-05-31
Other Debtors
49 GBP2024-05-31
2,570 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
320,192 GBP2024-05-31
132,147 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,438,760 GBP2023-05-31
Bank Borrowings
Current
196,909 GBP2024-05-31
276,980 GBP2023-05-31
Bank Overdrafts
Current
72,862 GBP2024-05-31
74,961 GBP2023-05-31
Total Borrowings
Current
269,771 GBP2024-05-31
351,941 GBP2023-05-31
Bank Borrowings
Non-current
338,619 GBP2024-05-31
539,260 GBP2023-05-31
Other Remaining Borrowings
Non-current
899,500 GBP2024-05-31
899,500 GBP2023-05-31
Total Borrowings
Non-current
1,238,119 GBP2024-05-31
1,438,760 GBP2023-05-31