Average Number of Employees
232023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,455,871 GBP2024-05-31
2,445,762 GBP2023-05-31
Total Inventories
36,648 GBP2024-05-31
28,343 GBP2023-05-31
Debtors
Current
40,433 GBP2024-05-31
44,359 GBP2023-05-31
Cash at bank and in hand
533,313 GBP2024-05-31
620,437 GBP2023-05-31
Current Assets
610,394 GBP2024-05-31
693,139 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-791,165 GBP2023-05-31
Net Current Assets/Liabilities
-233,150 GBP2024-05-31
-98,026 GBP2023-05-31
Total Assets Less Current Liabilities
2,222,721 GBP2024-05-31
2,347,736 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-435,395 GBP2023-05-31
Net Assets/Liabilities
1,883,037 GBP2024-05-31
1,912,341 GBP2023-05-31
Equity
Other miscellaneous reserve
463,145 GBP2024-05-31
463,145 GBP2023-05-31
Retained earnings (accumulated losses)
201,900 GBP2024-05-31
231,204 GBP2023-05-31
Equity
1,883,037 GBP2024-05-31
1,912,341 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
733,629 GBP2024-05-31
733,629 GBP2023-05-31
Plant and equipment
409,977 GBP2024-05-31
393,091 GBP2023-05-31
Furniture and fittings
542,039 GBP2024-05-31
431,409 GBP2023-05-31
Other
251,884 GBP2024-05-31
251,884 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,090 GBP2023-05-31
Furniture and fittings
326,159 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,284 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
36,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,106 GBP2024-05-31
Furniture and fittings
367,194 GBP2024-05-31
Other
50,640 GBP2024-05-31
Property, Plant & Equipment
Buildings
665,428 GBP2024-05-31
676,209 GBP2023-05-31
Plant and equipment
365,871 GBP2024-05-31
390,001 GBP2023-05-31
Furniture and fittings
174,845 GBP2024-05-31
105,250 GBP2023-05-31
Other
201,244 GBP2024-05-31
211,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,097,923 GBP2024-05-31
2,970,407 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
524,645 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,714 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
53,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,052 GBP2024-05-31
Raw materials and consumables
17,338 GBP2024-05-31
16,360 GBP2023-05-31
Finished Goods/Goods for Resale
19,310 GBP2024-05-31
11,983 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,831 GBP2024-05-31
9,742 GBP2023-05-31
Other Debtors
Current
31,602 GBP2024-05-31
34,617 GBP2023-05-31
Bank Borrowings
Current
20,000 GBP2023-05-31
Other Remaining Borrowings
Current
1,000 GBP2024-05-31
12,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,840 GBP2024-05-31
93,597 GBP2023-05-31
Taxation/Social Security Payable
Current
48,065 GBP2024-05-31
34,723 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
54,138 GBP2024-05-31
51,574 GBP2023-05-31
Other Creditors
Current
108,201 GBP2024-05-31
103,573 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,548 GBP2024-05-31
21,394 GBP2023-05-31
Creditors
Current
843,544 GBP2024-05-31
791,165 GBP2023-05-31
Bank Borrowings
Non-current
41,667 GBP2023-05-31
Other Remaining Borrowings
Non-current
133,250 GBP2024-05-31
150,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
206,434 GBP2024-05-31
242,978 GBP2023-05-31
Creditors
Non-current
339,684 GBP2024-05-31
435,395 GBP2023-05-31