Property, Plant & Equipment
125,623 GBP2025-05-31
72,257 GBP2024-05-31
Debtors
12,956 GBP2025-05-31
19,845 GBP2024-05-31
Cash at bank and in hand
145,950 GBP2025-05-31
190,196 GBP2024-05-31
Current Assets
158,906 GBP2025-05-31
210,041 GBP2024-05-31
Net Current Assets/Liabilities
154,239 GBP2025-05-31
204,714 GBP2024-05-31
Total Assets Less Current Liabilities
279,862 GBP2025-05-31
276,971 GBP2024-05-31
Equity
Called up share capital
15,012 GBP2025-05-31
15,012 GBP2024-05-31
Retained earnings (accumulated losses)
264,850 GBP2025-05-31
261,959 GBP2024-05-31
Equity
279,862 GBP2025-05-31
276,971 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,231 GBP2025-05-31
26,231 GBP2024-05-31
Plant and equipment
128,994 GBP2025-05-31
118,031 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,350 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,078 GBP2025-05-31
89,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,535 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,535 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
26,231 GBP2025-05-31
26,231 GBP2024-05-31
Improvements to leasehold property
49,815 GBP2025-05-31
Plant and equipment
35,916 GBP2025-05-31
28,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,780 GBP2025-05-31
8,780 GBP2024-05-31
Motor vehicles
28,132 GBP2025-05-31
28,132 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,487 GBP2025-05-31
181,174 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,821 GBP2025-05-31
7,501 GBP2024-05-31
Motor vehicles
15,430 GBP2025-05-31
11,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,864 GBP2025-05-31
108,917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
959 GBP2025-05-31
1,279 GBP2024-05-31
Motor vehicles
12,702 GBP2025-05-31
16,557 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,455 GBP2025-05-31
Amounts falling due within one year, Current
15,533 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,501 GBP2025-05-31
Amounts falling due within one year, Current
4,312 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,956 GBP2025-05-31
Amounts falling due within one year, Current
19,845 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,326 GBP2024-05-31
Other Creditors
Current
4,667 GBP2025-05-31
2,001 GBP2024-05-31