Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,484,980 GBP2025-05-31
1,431,330 GBP2024-05-31
Fixed Assets
1,484,980 GBP2025-05-31
1,431,330 GBP2024-05-31
Total Inventories
18,904 GBP2025-05-31
33,298 GBP2024-05-31
Debtors
Current
87,623 GBP2025-05-31
55,371 GBP2024-05-31
Cash at bank and in hand
195,152 GBP2025-05-31
244,775 GBP2024-05-31
Current Assets
301,679 GBP2025-05-31
333,444 GBP2024-05-31
Net Current Assets/Liabilities
-408,697 GBP2025-05-31
-320,979 GBP2024-05-31
Total Assets Less Current Liabilities
1,076,283 GBP2025-05-31
1,110,351 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-470,565 GBP2025-05-31
Net Assets/Liabilities
605,718 GBP2025-05-31
593,728 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
605,718 GBP2025-05-31
593,728 GBP2024-05-31
Equity
605,718 GBP2025-05-31
593,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,498 GBP2025-05-31
508,576 GBP2024-05-31
Furniture and fittings
359,782 GBP2025-05-31
348,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,157,059 GBP2025-05-31
3,020,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
378,659 GBP2024-05-31
Furniture and fittings
317,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,589,652 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,509 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
82,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,634 GBP2025-05-31
Furniture and fittings
327,335 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,079 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
210,864 GBP2025-05-31
129,917 GBP2024-05-31
Furniture and fittings
32,447 GBP2025-05-31
30,801 GBP2024-05-31
Finished Goods/Goods for Resale
18,904 GBP2025-05-31
33,298 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,738 GBP2025-05-31
6,086 GBP2024-05-31
Other Debtors
Current
51,652 GBP2025-05-31
32,038 GBP2024-05-31
Prepayments/Accrued Income
Current
29,233 GBP2025-05-31
17,247 GBP2024-05-31
Bank Borrowings
Current
58,623 GBP2025-05-31
54,546 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,402 GBP2025-05-31
52,949 GBP2024-05-31
Taxation/Social Security Payable
Current
13,428 GBP2025-05-31
10,765 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,506 GBP2025-05-31
25,392 GBP2024-05-31
Other Creditors
Current
63,348 GBP2025-05-31
40,222 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
458,116 GBP2025-05-31
466,472 GBP2024-05-31
Creditors
Current
710,376 GBP2025-05-31
654,423 GBP2024-05-31
Bank Borrowings
Non-current
341,010 GBP2025-05-31
402,084 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,457 GBP2025-05-31
37,067 GBP2024-05-31
Creditors
Non-current
470,565 GBP2025-05-31
516,623 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
53,004 GBP2025-05-31
Between two and five year, Non-current
212,124 GBP2025-05-31
Non-current, Between two and five year
201,611 GBP2024-05-31
Total Borrowings
478,684 GBP2025-05-31
538,178 GBP2024-05-31
Minimum gross finance lease payments owing
86,275 GBP2025-05-31
62,458 GBP2024-05-31