Property, Plant & Equipment
8,363,357 GBP2025-05-31
8,363,357 GBP2024-05-31
Debtors
9,690,901 GBP2025-05-31
9,744,522 GBP2024-05-31
Cash at bank and in hand
102,254 GBP2025-05-31
62,928 GBP2024-05-31
Current Assets
9,793,155 GBP2025-05-31
9,807,450 GBP2024-05-31
Creditors
Current
3,696,309 GBP2025-05-31
4,149,557 GBP2024-05-31
Net Current Assets/Liabilities
6,096,846 GBP2025-05-31
5,657,893 GBP2024-05-31
Total Assets Less Current Liabilities
14,460,203 GBP2025-05-31
14,021,250 GBP2024-05-31
Creditors
Non-current
5,180,000 GBP2025-05-31
5,005,000 GBP2024-05-31
Net Assets/Liabilities
9,280,203 GBP2025-05-31
9,016,250 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
1,634,408 GBP2025-05-31
1,634,408 GBP2024-05-31
Retained earnings (accumulated losses)
7,645,794 GBP2025-05-31
7,381,841 GBP2024-05-31
Equity
9,280,203 GBP2025-05-31
9,016,250 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,363,357 GBP2024-05-31
Plant and equipment
840,635 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,203,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,635 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,363,357 GBP2025-05-31
8,363,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,407 GBP2025-05-31
Current, Amounts falling due within one year
69,233 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,599,494 GBP2025-05-31
Current, Amounts falling due within one year
9,675,289 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,690,901 GBP2025-05-31
Current, Amounts falling due within one year
9,744,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,320 GBP2025-05-31
11,303 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,437 GBP2025-05-31
134,273 GBP2024-05-31
Other Creditors
Current
1,472,793 GBP2025-05-31
1,437,222 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,400,000 GBP2025-05-31
2,225,000 GBP2024-05-31
Other Creditors
Non-current
2,780,000 GBP2025-05-31
2,780,000 GBP2024-05-31