Property, Plant & Equipment
83,123 GBP2024-05-31
91,426 GBP2023-05-31
Total Inventories
12,434 GBP2024-05-31
15,674 GBP2023-05-31
Debtors
Current
32,673 GBP2024-05-31
37,126 GBP2023-05-31
Cash at bank and in hand
64,083 GBP2024-05-31
79,554 GBP2023-05-31
Current Assets
109,190 GBP2024-05-31
132,354 GBP2023-05-31
Net Current Assets/Liabilities
-15,899 GBP2024-05-31
-16,529 GBP2023-05-31
Total Assets Less Current Liabilities
67,224 GBP2024-05-31
74,897 GBP2023-05-31
Net Assets/Liabilities
10,482 GBP2024-05-31
44,004 GBP2023-05-31
Average number of employees in administration and support functions
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,989 GBP2024-05-31
99,837 GBP2023-05-31
Tools/Equipment for furniture and fittings
52,663 GBP2024-05-31
46,590 GBP2023-05-31
Other
62,177 GBP2024-05-31
59,145 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
215,829 GBP2024-05-31
205,572 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,602 GBP2024-05-31
45,533 GBP2023-05-31
Tools/Equipment for furniture and fittings
33,642 GBP2024-05-31
27,389 GBP2023-05-31
Other
46,462 GBP2024-05-31
41,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,706 GBP2024-05-31
114,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,069 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,341 GBP2023-06-01 ~ 2024-05-31
Other
5,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-88 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,387 GBP2024-05-31
54,304 GBP2023-05-31
Tools/Equipment for furniture and fittings
19,021 GBP2024-05-31
19,201 GBP2023-05-31
Other
15,715 GBP2024-05-31
17,921 GBP2023-05-31
Other types of inventories not specified separately
12,434 GBP2024-05-31
15,674 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
26,282 GBP2024-05-31
Amounts falling due within one year, Current
33,400 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,673 GBP2024-05-31
Amounts falling due within one year, Current
37,126 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
27,281 GBP2024-05-31
Trade Creditors/Trade Payables
8,982 GBP2024-05-31
29,028 GBP2023-05-31
Taxation/Social Security Payable
13,311 GBP2024-05-31
3,489 GBP2023-05-31
Other Creditors
46,112 GBP2024-05-31
53,216 GBP2023-05-31
Bank Borrowings
Non-current
48,281 GBP2024-05-31
21,612 GBP2023-05-31
Current
21,308 GBP2024-05-31
10,649 GBP2023-05-31
Other Remaining Borrowings
Current
5,973 GBP2024-05-31
5,973 GBP2023-05-31
Total Borrowings
Current
27,281 GBP2024-05-31
16,622 GBP2023-05-31