Property, Plant & Equipment
2,031,014 GBP2025-05-31
1,805,588 GBP2024-05-31
Fixed Assets - Investments
295,642 GBP2025-05-31
339,743 GBP2024-05-31
Fixed Assets
2,326,656 GBP2025-05-31
2,145,331 GBP2024-05-31
Total Inventories
32,248 GBP2025-05-31
38,643 GBP2024-05-31
Debtors
113,653 GBP2025-05-31
127,472 GBP2024-05-31
Cash at bank and in hand
281,347 GBP2025-05-31
307,790 GBP2024-05-31
Current Assets
427,248 GBP2025-05-31
473,905 GBP2024-05-31
Creditors
Current
565,539 GBP2025-05-31
590,067 GBP2024-05-31
Net Current Assets/Liabilities
-138,291 GBP2025-05-31
-116,162 GBP2024-05-31
Total Assets Less Current Liabilities
2,188,365 GBP2025-05-31
2,029,169 GBP2024-05-31
Creditors
Non-current
226,684 GBP2025-05-31
60,721 GBP2024-05-31
Net Assets/Liabilities
1,961,681 GBP2025-05-31
1,968,448 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
576,237 GBP2025-05-31
524,078 GBP2024-05-31
Equity
1,961,681 GBP2025-05-31
1,968,448 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,528 GBP2025-05-31
17,528 GBP2024-05-31
Plant and equipment
1,933,696 GBP2025-05-31
1,825,387 GBP2024-05-31
Furniture and fittings
528,641 GBP2025-05-31
517,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,974,969 GBP2025-05-31
3,565,210 GBP2024-05-31
Land and buildings, Long leasehold
1,495,104 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,726 GBP2025-05-31
777,957 GBP2024-05-31
Furniture and fittings
447,412 GBP2025-05-31
424,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,955 GBP2025-05-31
1,759,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,769 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
17,528 GBP2025-05-31
17,528 GBP2024-05-31
Land and buildings, Long leasehold
883,287 GBP2025-05-31
Plant and equipment
1,048,970 GBP2025-05-31
1,047,430 GBP2024-05-31
Furniture and fittings
81,229 GBP2025-05-31
93,469 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,671 GBP2025-05-31
13,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,434 GBP2025-05-31
40,579 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,075 GBP2025-05-31
8,743 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
109,578 GBP2025-05-31
118,729 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,653 GBP2025-05-31
127,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2025-05-31
30,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,337 GBP2025-05-31
8,633 GBP2024-05-31
Trade Creditors/Trade Payables
Current
83,144 GBP2025-05-31
169,208 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,329 GBP2025-05-31
13,078 GBP2024-05-31
Other Creditors
Current
398,229 GBP2025-05-31
369,148 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,884 GBP2025-05-31
33,221 GBP2024-05-31
Other Creditors
Non-current
202,800 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,337 GBP2025-05-31
8,633 GBP2024-05-31
Between one and five year, hire purchase agreements
23,884 GBP2025-05-31
hire purchase agreements
33,221 GBP2025-05-31
41,854 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,454 GBP2025-05-31
97,454 GBP2024-05-31
Between one and five year
382,200 GBP2025-05-31
479,654 GBP2024-05-31
All periods
479,654 GBP2025-05-31
577,108 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,767 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-6,767 GBP2024-06-01 ~ 2025-05-31