Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
52,854 GBP2025-05-31
53,018 GBP2024-05-31
Debtors
17,256 GBP2025-05-31
856 GBP2024-05-31
Cash at bank and in hand
33,426 GBP2025-05-31
31,467 GBP2024-05-31
Current Assets
50,682 GBP2025-05-31
32,323 GBP2024-05-31
Creditors
Amounts falling due within one year
15,546 GBP2025-05-31
7,673 GBP2024-05-31
Net Current Assets/Liabilities
35,136 GBP2025-05-31
24,650 GBP2024-05-31
Total Assets Less Current Liabilities
87,990 GBP2025-05-31
77,668 GBP2024-05-31
Net Assets/Liabilities
81,322 GBP2025-05-31
77,668 GBP2024-05-31
Equity
Called up share capital
3,052 GBP2025-05-31
3,052 GBP2024-05-31
Retained earnings (accumulated losses)
78,270 GBP2025-05-31
74,616 GBP2024-05-31
Equity
81,322 GBP2025-05-31
77,668 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,362 GBP2025-05-31
Plant and equipment
18,595 GBP2025-05-31
Furniture and fittings
5,126 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
76,083 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,104 GBP2025-05-31
17,940 GBP2024-05-31
Furniture and fittings
5,125 GBP2025-05-31
5,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,229 GBP2025-05-31
23,065 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
52,362 GBP2025-05-31
52,362 GBP2024-05-31
Plant and equipment
491 GBP2025-05-31
655 GBP2024-05-31
Furniture and fittings
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
17,256 GBP2025-05-31
Other Debtors
856 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,371 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,597 GBP2025-05-31
Other Creditors
Amounts falling due within one year
7,578 GBP2025-05-31
7,673 GBP2024-05-31