Property, Plant & Equipment
127,141 GBP2025-05-31
148,878 GBP2024-05-31
Fixed Assets - Investments
2,930 GBP2025-05-31
2,930 GBP2024-05-31
Fixed Assets
130,071 GBP2025-05-31
151,808 GBP2024-05-31
Total Inventories
4,100 GBP2025-05-31
4,100 GBP2024-05-31
Debtors
766,524 GBP2025-05-31
1,165,852 GBP2024-05-31
Cash at bank and in hand
723,146 GBP2025-05-31
1,402,246 GBP2024-05-31
Current Assets
1,493,770 GBP2025-05-31
2,572,198 GBP2024-05-31
Net Current Assets/Liabilities
153,785 GBP2025-05-31
141,793 GBP2024-05-31
Net Assets/Liabilities
272,703 GBP2025-05-31
236,268 GBP2024-05-31
Equity
Called up share capital
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Revaluation reserve
64,011 GBP2025-05-31
64,011 GBP2024-05-31
Retained earnings (accumulated losses)
136,259 GBP2025-05-31
99,824 GBP2024-05-31
Equity
272,703 GBP2025-05-31
236,268 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,119 GBP2025-05-31
Plant and equipment
384,627 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
494,746 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,448 GBP2025-05-31
5,669 GBP2024-06-01
Plant and equipment
358,157 GBP2025-05-31
340,199 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,605 GBP2025-05-31
345,868 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,779 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
100,671 GBP2025-05-31
104,450 GBP2024-05-31
Plant and equipment
26,470 GBP2025-05-31
44,428 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,930 GBP2025-05-31
2,930 GBP2024-06-01
Investments in Group Undertakings
2,930 GBP2025-05-31
2,930 GBP2024-05-31
Trade Debtors/Trade Receivables
197,403 GBP2025-05-31
666,284 GBP2024-05-31
Amounts owed by group undertakings and participating interests
411,445 GBP2025-05-31
308,045 GBP2024-05-31
Other Debtors
157,676 GBP2025-05-31
191,523 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,510 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978,138 GBP2025-05-31
2,132,453 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
240,291 GBP2025-05-31
127,717 GBP2024-05-31
Other Creditors
Amounts falling due within one year
111,046 GBP2025-05-31
159,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,510 GBP2024-05-31
Other Creditors
Amounts falling due after one year
31,469 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,841 GBP2025-05-31
137,515 GBP2024-05-31