Property, Plant & Equipment
264,340 GBP2025-05-31
289,010 GBP2024-05-31
Total Inventories
5,492 GBP2025-05-31
10,291 GBP2024-05-31
Debtors
35,834 GBP2025-05-31
45,996 GBP2024-05-31
Cash at bank and in hand
134,970 GBP2025-05-31
75,575 GBP2024-05-31
Current Assets
176,296 GBP2025-05-31
131,862 GBP2024-05-31
Net Current Assets/Liabilities
-101,196 GBP2025-05-31
-136,644 GBP2024-05-31
Total Assets Less Current Liabilities
163,144 GBP2025-05-31
152,366 GBP2024-05-31
Net Assets/Liabilities
93,684 GBP2025-05-31
47,380 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
93,684 GBP2025-05-31
47,380 GBP2024-05-31
Equity
93,684 GBP2025-05-31
47,380 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,193 GBP2024-05-31
Land and buildings, Long leasehold
129,259 GBP2024-05-31
Plant and equipment
294,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,652 GBP2025-05-31
242,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
188,193 GBP2025-05-31
188,193 GBP2024-05-31
Plant and equipment
38,320 GBP2025-05-31
52,557 GBP2024-05-31
Land and buildings, Long leasehold
32,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,331 GBP2024-05-31
Computers
13,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
711,545 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,649 GBP2025-05-31
69,755 GBP2024-05-31
Computers
13,757 GBP2025-05-31
13,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,205 GBP2025-05-31
422,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,894 GBP2024-06-01 ~ 2025-05-31
Computers
11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
11,682 GBP2025-05-31
15,576 GBP2024-05-31
Computers
33 GBP2025-05-31
44 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,961 GBP2025-05-31
54,407 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,663 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
26,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2025-05-31
1,660 GBP2024-05-31
Other Debtors
Current
689 GBP2025-05-31
9,612 GBP2024-05-31
Prepayments
Current
33,585 GBP2025-05-31
34,724 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
35,834 GBP2025-05-31
Amounts falling due within one year, Current
45,996 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2025-05-31
17,428 GBP2024-05-31
Other Remaining Borrowings
Current
13,600 GBP2025-05-31
40,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,886 GBP2025-05-31
9,732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,069 GBP2025-05-31
35,358 GBP2024-05-31
Other Creditors
Current
16,271 GBP2025-05-31
20,073 GBP2024-05-31
Accrued Liabilities
Current
35,929 GBP2025-05-31
6,661 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,917 GBP2025-05-31
23,739 GBP2024-05-31
Other Remaining Borrowings
Non-current
52,800 GBP2025-05-31
65,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,743 GBP2025-05-31
15,547 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
17,000 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
30,600 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
17,117 GBP2024-05-31
Between two and five year, Non-current
250 GBP2025-05-31
6,622 GBP2024-05-31
Secured
25,917 GBP2025-05-31
41,167 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
46,304 GBP2024-06-01 ~ 2025-05-31