Property, Plant & Equipment
91,426 GBP2023-05-31
87,494 GBP2022-05-31
Total Inventories
15,674 GBP2023-05-31
16,717 GBP2022-05-31
Debtors
37,126 GBP2023-05-31
16,188 GBP2022-05-31
Cash at bank and in hand
79,554 GBP2023-05-31
128,913 GBP2022-05-31
Current Assets
132,354 GBP2023-05-31
161,818 GBP2022-05-31
Net Current Assets/Liabilities
-16,529 GBP2023-05-31
30,510 GBP2022-05-31
Total Assets Less Current Liabilities
74,897 GBP2023-05-31
118,004 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,612 GBP2023-05-31
-32,260 GBP2022-05-31
Net Assets/Liabilities
44,004 GBP2023-05-31
79,822 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
43,994 GBP2023-05-31
79,812 GBP2022-05-31
Equity
44,004 GBP2023-05-31
79,822 GBP2022-05-31
Average number of employees in administration and support functions
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,837 GBP2023-05-31
97,597 GBP2022-05-31
Tools/Equipment for furniture and fittings
46,590 GBP2023-05-31
36,941 GBP2022-05-31
Other
59,145 GBP2023-05-31
53,242 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
205,572 GBP2023-05-31
187,780 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,533 GBP2023-05-31
38,544 GBP2022-05-31
Tools/Equipment for furniture and fittings
27,389 GBP2023-05-31
23,255 GBP2022-05-31
Other
41,224 GBP2023-05-31
38,487 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,146 GBP2023-05-31
100,286 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,989 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
4,134 GBP2022-06-01 ~ 2023-05-31
Other
2,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
54,304 GBP2023-05-31
59,053 GBP2022-05-31
Tools/Equipment for furniture and fittings
19,201 GBP2023-05-31
13,686 GBP2022-05-31
Other
17,921 GBP2023-05-31
14,755 GBP2022-05-31
Other types of inventories not specified separately
15,674 GBP2023-05-31
16,717 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
33,400 GBP2023-05-31
16,188 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
37,126 GBP2023-05-31
16,188 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
16,622 GBP2023-05-31
27,533 GBP2022-05-31
Trade Creditors/Trade Payables
29,028 GBP2023-05-31
19,350 GBP2022-05-31
Taxation/Social Security Payable
3,489 GBP2023-05-31
9,659 GBP2022-05-31
Other Creditors
53,216 GBP2023-05-31
35,678 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
21,612 GBP2023-05-31
32,260 GBP2022-05-31
Bank Borrowings
Non-current
21,612 GBP2023-05-31
32,260 GBP2022-05-31
Current
10,649 GBP2023-05-31
9,754 GBP2022-05-31
Other Remaining Borrowings
Current
5,973 GBP2023-05-31
17,779 GBP2022-05-31
Total Borrowings
Current
16,622 GBP2023-05-31
27,533 GBP2022-05-31