Property, Plant & Equipment
34,744 GBP2025-05-31
40,928 GBP2024-05-31
Fixed Assets - Investments
45,750 GBP2025-05-31
45,750 GBP2024-05-31
Fixed Assets
80,494 GBP2025-05-31
86,678 GBP2024-05-31
Debtors
391,378 GBP2025-05-31
403,097 GBP2024-05-31
Cash at bank and in hand
19,276 GBP2025-05-31
27,984 GBP2024-05-31
Current Assets
410,654 GBP2025-05-31
431,081 GBP2024-05-31
Net Current Assets/Liabilities
246,759 GBP2025-05-31
361,008 GBP2024-05-31
Net Assets/Liabilities
327,253 GBP2025-05-31
447,686 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
327,250 GBP2025-05-31
447,683 GBP2024-05-31
Equity
327,253 GBP2025-05-31
447,686 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,773 GBP2025-05-31
95,707 GBP2024-05-31
Plant and equipment
42,479 GBP2025-05-31
32,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,169 GBP2025-05-31
127,836 GBP2024-05-31
Vehicles
2,917 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,169 GBP2025-05-31
63,989 GBP2024-05-31
Plant and equipment
28,673 GBP2025-05-31
22,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,425 GBP2025-05-31
86,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,180 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,754 GBP2024-06-01 ~ 2025-05-31
Vehicles
583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
583 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
18,604 GBP2025-05-31
31,718 GBP2024-05-31
Plant and equipment
13,806 GBP2025-05-31
9,210 GBP2024-05-31
Vehicles
2,334 GBP2025-05-31
Other Investments Other Than Loans
45,750 GBP2025-05-31
45,750 GBP2024-05-31
Trade Debtors/Trade Receivables
7,200 GBP2024-05-31
Amounts owed by group undertakings and participating interests
383,246 GBP2025-05-31
383,246 GBP2024-05-31
Other Debtors
8,582 GBP2025-05-31
8,506 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
162,445 GBP2025-05-31
53,600 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,450 GBP2025-05-31
15,173 GBP2024-05-31