Intangible Assets
51,000 GBP2024-05-31
54,000 GBP2023-05-31
Property, Plant & Equipment
225,793 GBP2024-05-31
240,419 GBP2023-05-31
Fixed Assets - Investments
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Fixed Assets
281,043 GBP2024-05-31
298,669 GBP2023-05-31
Total Inventories
7,643 GBP2024-05-31
7,167 GBP2023-05-31
Debtors
3,937 GBP2024-05-31
3,730 GBP2023-05-31
Cash at bank and in hand
79,252 GBP2024-05-31
73,763 GBP2023-05-31
Current Assets
90,832 GBP2024-05-31
84,660 GBP2023-05-31
Creditors
-78,900 GBP2024-05-31
-65,897 GBP2023-05-31
Net Current Assets/Liabilities
11,932 GBP2024-05-31
18,763 GBP2023-05-31
Total Assets Less Current Liabilities
292,975 GBP2024-05-31
317,432 GBP2023-05-31
Net Assets/Liabilities
192,364 GBP2024-05-31
202,916 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
42,727 GBP2024-05-31
53,279 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
66,000 GBP2024-05-31
66,000 GBP2023-05-31
Intangible Assets
Other
51,000 GBP2024-05-31
54,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
242,903 GBP2024-05-31
242,903 GBP2023-05-31
Plant and equipment
16,494 GBP2024-05-31
16,494 GBP2023-05-31
Furniture and fittings
47,458 GBP2024-05-31
46,161 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,855 GBP2024-05-31
305,558 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,712 GBP2024-05-31
44,164 GBP2023-05-31
Plant and equipment
6,723 GBP2024-05-31
5,557 GBP2023-05-31
Furniture and fittings
18,627 GBP2024-05-31
15,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,062 GBP2024-05-31
65,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,166 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
187,191 GBP2024-05-31
198,739 GBP2023-05-31
Plant and equipment
9,771 GBP2024-05-31
10,937 GBP2023-05-31
Furniture and fittings
28,831 GBP2024-05-31
30,743 GBP2023-05-31
Raw Materials
7,643 GBP2024-05-31
7,167 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,835 GBP2024-05-31
3,730 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,799 GBP2024-05-31
6,140 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,109 GBP2024-05-31
10,563 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,318 GBP2024-05-31
6,283 GBP2023-05-31
Creditors
Current
78,900 GBP2024-05-31
65,897 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,250 GBP2024-05-31
51,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
51,361 GBP2024-05-31
63,016 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Between one and five year
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Minimum gross finance lease payments owing
52,250 GBP2024-05-31
54,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
52,250 GBP2024-05-31
54,500 GBP2023-05-31