Property, Plant & Equipment
861,770 GBP2025-05-31
1,193,658 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Investment Property
701,129 GBP2025-05-31
Fixed Assets
1,562,999 GBP2025-05-31
1,193,758 GBP2024-05-31
Total Inventories
25,836 GBP2025-05-31
18,290 GBP2024-05-31
Debtors
738,432 GBP2025-05-31
863,406 GBP2024-05-31
Cash at bank and in hand
692,871 GBP2025-05-31
353,253 GBP2024-05-31
Current Assets
1,457,139 GBP2025-05-31
1,234,949 GBP2024-05-31
Creditors
Current
544,144 GBP2025-05-31
474,463 GBP2024-05-31
Net Current Assets/Liabilities
912,995 GBP2025-05-31
760,486 GBP2024-05-31
Total Assets Less Current Liabilities
2,475,994 GBP2025-05-31
1,954,244 GBP2024-05-31
Net Assets/Liabilities
2,467,646 GBP2025-05-31
1,944,738 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,467,546 GBP2025-05-31
1,944,638 GBP2024-05-31
Equity
2,467,646 GBP2025-05-31
1,944,738 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,211 GBP2025-05-31
644,340 GBP2024-05-31
Plant and equipment
1,875,348 GBP2025-05-31
1,858,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,218,559 GBP2025-05-31
2,502,713 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-301,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-301,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,772 GBP2025-05-31
224,379 GBP2024-05-31
Plant and equipment
1,128,017 GBP2025-05-31
1,084,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,789 GBP2025-05-31
1,309,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,393 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
43,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
114,439 GBP2025-05-31
419,961 GBP2024-05-31
Plant and equipment
747,331 GBP2025-05-31
773,697 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Investment Property - Fair Value Model
701,129 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,848 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
214,726 GBP2025-05-31
2,334 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
523,706 GBP2025-05-31
843,224 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
738,432 GBP2025-05-31
863,406 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,801 GBP2025-05-31
136,365 GBP2024-05-31
Amounts owed to group undertakings
Current
70,339 GBP2025-05-31
24,651 GBP2024-05-31
Other Taxation & Social Security Payable
Current
349,669 GBP2025-05-31
271,055 GBP2024-05-31
Other Creditors
Current
35,335 GBP2025-05-31
42,392 GBP2024-05-31