Property, Plant & Equipment
681,899 GBP2025-05-31
620,889 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
681,999 GBP2025-05-31
620,989 GBP2024-05-31
Debtors
37,744 GBP2025-05-31
75,460 GBP2024-05-31
Cash at bank and in hand
556,683 GBP2025-05-31
492,038 GBP2024-05-31
Current Assets
605,882 GBP2025-05-31
578,300 GBP2024-05-31
Net Current Assets/Liabilities
108,569 GBP2025-05-31
112,049 GBP2024-05-31
Total Assets Less Current Liabilities
790,568 GBP2025-05-31
733,038 GBP2024-05-31
Net Assets/Liabilities
660,954 GBP2025-05-31
598,584 GBP2024-05-31
Equity
Called up share capital
1,718 GBP2025-05-31
1,590 GBP2024-05-31
Retained earnings (accumulated losses)
659,236 GBP2025-05-31
596,994 GBP2024-05-31
Equity
660,954 GBP2025-05-31
598,584 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,058 GBP2025-05-31
757,642 GBP2024-05-31
Furniture and fittings
188,253 GBP2025-05-31
187,880 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,209,115 GBP2025-05-31
2,192,282 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,379 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-140,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,349,804 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,153 GBP2025-05-31
676,856 GBP2024-05-31
Furniture and fittings
178,251 GBP2025-05-31
170,408 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,216 GBP2025-05-31
1,571,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,683 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
44,676 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,379 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
767,812 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
581,992 GBP2025-05-31
522,631 GBP2024-05-31
Plant and equipment
89,905 GBP2025-05-31
80,786 GBP2024-05-31
Furniture and fittings
10,002 GBP2025-05-31
17,472 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,733 GBP2025-05-31
760 GBP2024-05-31
Amounts Owed By Related Parties
13,336 GBP2025-05-31
Current
62,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,675 GBP2025-05-31
12,450 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
37,744 GBP2025-05-31
Amounts falling due within one year, Current
75,460 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,214 GBP2025-05-31
15,920 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
6 GBP2024-05-31
Other Creditors
Current
444,099 GBP2025-05-31
430,325 GBP2024-05-31
Creditors
Current
497,313 GBP2025-05-31
466,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,676 GBP2025-05-31
21,684 GBP2024-05-31
Other Creditors
Non-current
127,938 GBP2025-05-31
112,770 GBP2024-05-31
Creditors
Non-current
129,614 GBP2025-05-31
134,454 GBP2024-05-31