Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,354,556 GBP2025-05-31
2,455,872 GBP2024-05-31
Total Inventories
34,458 GBP2025-05-31
36,648 GBP2024-05-31
Debtors
Current
79,535 GBP2025-05-31
40,433 GBP2024-05-31
Cash at bank and in hand
635,724 GBP2025-05-31
533,313 GBP2024-05-31
Current Assets
749,717 GBP2025-05-31
610,394 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-843,545 GBP2024-05-31
Net Current Assets/Liabilities
-176,539 GBP2025-05-31
-233,151 GBP2024-05-31
Total Assets Less Current Liabilities
2,178,017 GBP2025-05-31
2,222,721 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-313,360 GBP2025-05-31
-339,684 GBP2024-05-31
Net Assets/Liabilities
1,864,657 GBP2025-05-31
1,883,037 GBP2024-05-31
Equity
Other miscellaneous reserve
463,145 GBP2025-05-31
463,145 GBP2024-05-31
Retained earnings (accumulated losses)
183,520 GBP2025-05-31
201,900 GBP2024-05-31
Equity
1,864,657 GBP2025-05-31
1,883,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
737,564 GBP2025-05-31
733,629 GBP2024-05-31
Plant and equipment
409,977 GBP2025-05-31
409,977 GBP2024-05-31
Furniture and fittings
569,568 GBP2025-05-31
542,039 GBP2024-05-31
Other
251,884 GBP2025-05-31
251,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,106 GBP2024-05-31
Furniture and fittings
367,194 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,186 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
38,420 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
36,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,104 GBP2025-05-31
Furniture and fittings
423,815 GBP2025-05-31
Other
60,744 GBP2025-05-31
Property, Plant & Equipment
Buildings
658,461 GBP2025-05-31
665,428 GBP2024-05-31
Plant and equipment
324,873 GBP2025-05-31
365,872 GBP2024-05-31
Furniture and fittings
145,753 GBP2025-05-31
174,845 GBP2024-05-31
Other
191,140 GBP2025-05-31
201,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,129,387 GBP2025-05-31
3,097,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
642,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,766 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
55,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,831 GBP2025-05-31
Raw materials and consumables
21,158 GBP2025-05-31
17,338 GBP2024-05-31
Finished Goods/Goods for Resale
13,300 GBP2025-05-31
19,310 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,352 GBP2025-05-31
8,831 GBP2024-05-31
Other Debtors
Current
67,183 GBP2025-05-31
31,602 GBP2024-05-31
Other Remaining Borrowings
Current
1,500 GBP2025-05-31
1,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,827 GBP2025-05-31
72,840 GBP2024-05-31
Taxation/Social Security Payable
Current
50,391 GBP2025-05-31
48,065 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
48,914 GBP2025-05-31
54,138 GBP2024-05-31
Other Creditors
Current
110,956 GBP2025-05-31
108,202 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
33,606 GBP2025-05-31
23,548 GBP2024-05-31
Creditors
Current
926,256 GBP2025-05-31
843,545 GBP2024-05-31
Other Remaining Borrowings
Non-current
131,250 GBP2025-05-31
133,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
182,110 GBP2025-05-31
206,434 GBP2024-05-31
Creditors
Non-current
313,360 GBP2025-05-31
339,684 GBP2024-05-31