Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
277,234 GBP2025-05-31
346,444 GBP2024-05-31
Fixed Assets - Investments
40 GBP2025-05-31
40 GBP2024-05-31
Fixed Assets
277,274 GBP2025-05-31
346,484 GBP2024-05-31
Debtors
631,807 GBP2025-05-31
579,508 GBP2024-05-31
Cash at bank and in hand
549,287 GBP2025-05-31
516,058 GBP2024-05-31
Current Assets
1,550,834 GBP2025-05-31
1,460,554 GBP2024-05-31
Net Current Assets/Liabilities
1,433,359 GBP2025-05-31
1,360,919 GBP2024-05-31
Total Assets Less Current Liabilities
1,710,633 GBP2025-05-31
1,707,403 GBP2024-05-31
Equity
Called up share capital
49,201 GBP2025-05-31
49,201 GBP2024-05-31
Capital redemption reserve
149,800 GBP2025-05-31
149,800 GBP2024-05-31
Retained earnings (accumulated losses)
1,511,632 GBP2025-05-31
1,508,402 GBP2024-05-31
Equity
1,710,633 GBP2025-05-31
1,707,403 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
493,179 GBP2025-05-31
493,179 GBP2024-05-31
Plant and equipment
466,263 GBP2025-05-31
548,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
959,442 GBP2025-05-31
1,041,824 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-82,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
317,512 GBP2025-05-31
295,828 GBP2024-05-31
Plant and equipment
364,696 GBP2025-05-31
399,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,208 GBP2025-05-31
695,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,684 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
30,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,667 GBP2025-05-31
197,351 GBP2024-05-31
Plant and equipment
101,567 GBP2025-05-31
149,093 GBP2024-05-31
Other Investments Other Than Loans
40 GBP2025-05-31
40 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,397 GBP2025-05-31
2,071 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
556,526 GBP2025-05-31
556,936 GBP2024-05-31
Other Debtors
Current
9,514 GBP2025-05-31
9,245 GBP2024-05-31
Prepayments/Accrued Income
Current
40,370 GBP2025-05-31
11,256 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,043 GBP2025-05-31
35,676 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,813 GBP2025-05-31
20,872 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,847 GBP2025-05-31
24,606 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,260 GBP2025-05-31
441,009 GBP2024-05-31