Property, Plant & Equipment
2,348,767 GBP2025-05-31
2,360,941 GBP2024-05-31
Total Inventories
404,000 GBP2025-05-31
514,380 GBP2024-05-31
Debtors
Current
1,418,387 GBP2025-05-31
1,319,844 GBP2024-05-31
Cash at bank and in hand
37,963 GBP2025-05-31
20,122 GBP2024-05-31
Net Assets/Liabilities
1,306,100 GBP2025-05-31
1,237,921 GBP2024-05-31
Equity
Called up share capital
10,100 GBP2025-05-31
10,100 GBP2024-05-31
Retained earnings (accumulated losses)
1,296,000 GBP2025-05-31
1,227,821 GBP2024-05-31
Equity
1,306,100 GBP2025-05-31
1,237,921 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,934,767 GBP2025-05-31
2,004,767 GBP2024-05-31
Other
2,108,323 GBP2025-05-31
1,882,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,043,090 GBP2025-05-31
3,887,292 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2024-06-01 ~ 2025-05-31
Other
-6,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-76,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,602 GBP2025-05-31
640,963 GBP2024-05-31
Other
1,028,721 GBP2025-05-31
885,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,323 GBP2025-05-31
1,526,351 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,989 GBP2024-06-01 ~ 2025-05-31
Other
149,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,350 GBP2024-06-01 ~ 2025-05-31
Other
-6,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,790 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
575,150 GBP2025-05-31
631,367 GBP2024-05-31
Other Debtors
Current
165,782 GBP2025-05-31
73,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
472,176 GBP2025-05-31
407,451 GBP2024-05-31
Trade Creditors/Trade Payables
Current
539,529 GBP2025-05-31
662,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
81,634 GBP2025-05-31
88,597 GBP2024-05-31
Other Creditors
Current
57,375 GBP2025-05-31
10,829 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
989,475 GBP2025-05-31
1,029,780 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,225 GBP2025-05-31
64,222 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,007 GBP2025-05-31
3,955 GBP2024-05-31