Average Number of Employees
72024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment
434,023 GBP2025-05-31
446,777 GBP2024-05-31
Investment Property
280,000 GBP2025-05-31
280,000 GBP2024-05-31
Fixed Assets
714,023 GBP2025-05-31
726,777 GBP2024-05-31
Debtors
Current
671,846 GBP2025-05-31
639,980 GBP2024-05-31
Cash at bank and in hand
10,836 GBP2025-05-31
16,167 GBP2024-05-31
Current Assets
682,682 GBP2025-05-31
656,147 GBP2024-05-31
Net Current Assets/Liabilities
155,620 GBP2025-05-31
141,473 GBP2024-05-31
Total Assets Less Current Liabilities
869,643 GBP2025-05-31
868,250 GBP2024-05-31
Net Assets/Liabilities
418,359 GBP2025-05-31
351,645 GBP2024-05-31
Equity
Called up share capital
2,323 GBP2025-05-31
2,323 GBP2024-05-31
Retained earnings (accumulated losses)
416,036 GBP2025-05-31
349,322 GBP2024-05-31
Equity
418,359 GBP2025-05-31
351,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
567,957 GBP2025-05-31
567,957 GBP2024-05-31
Plant and equipment
175,329 GBP2025-05-31
171,962 GBP2024-05-31
Furniture and fittings
40,529 GBP2025-05-31
40,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
783,815 GBP2025-05-31
780,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,425 GBP2024-05-31
Furniture and fittings
33,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
933 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
16,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,254 GBP2025-05-31
Furniture and fittings
34,869 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,792 GBP2025-05-31
Property, Plant & Equipment
Buildings
420,288 GBP2025-05-31
431,647 GBP2024-05-31
Plant and equipment
8,075 GBP2025-05-31
8,537 GBP2024-05-31
Furniture and fittings
5,660 GBP2025-05-31
6,593 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
187,648 GBP2025-05-31
205,659 GBP2024-05-31
Other Debtors
Current
476,381 GBP2025-05-31
415,136 GBP2024-05-31
Prepayments/Accrued Income
Current
7,817 GBP2025-05-31
19,185 GBP2024-05-31
Bank Overdrafts
Current
12,911 GBP2025-05-31
19,219 GBP2024-05-31
Bank Borrowings
Current
56,150 GBP2025-05-31
48,773 GBP2024-05-31
Other Remaining Borrowings
Current
9,353 GBP2025-05-31
8,186 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,570 GBP2025-05-31
44,575 GBP2024-05-31
Taxation/Social Security Payable
Current
117,599 GBP2025-05-31
131,374 GBP2024-05-31
Other Creditors
Current
108,179 GBP2025-05-31
110,776 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
173,300 GBP2025-05-31
151,771 GBP2024-05-31
Creditors
Current
527,062 GBP2025-05-31
514,674 GBP2024-05-31
Bank Borrowings
Non-current
441,129 GBP2025-05-31
500,089 GBP2024-05-31
Other Remaining Borrowings
Non-current
6,965 GBP2025-05-31
14,319 GBP2024-05-31
Creditors
Non-current
448,094 GBP2025-05-31
514,408 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
108,337 GBP2024-05-31
Non-current, Between two and five year
317,606 GBP2025-05-31
Between two and five year, Non-current
350,467 GBP2024-05-31
Total Borrowings
513,597 GBP2025-05-31
571,366 GBP2024-05-31
Net Deferred Tax Liability/Asset
3,190 GBP2025-05-31
2,197 GBP2024-05-31
2,438 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
993 GBP2024-06-01 ~ 2025-05-31
-241 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,190 GBP2025-05-31
2,197 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,290 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.252024-06-01 ~ 2025-05-31