Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets
1,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment
255,777 GBP2025-05-31
269,877 GBP2024-05-31
Fixed Assets
256,777 GBP2025-05-31
271,877 GBP2024-05-31
Total Inventories
4,652 GBP2025-05-31
4,652 GBP2024-05-31
Debtors
75,788 GBP2025-05-31
85,265 GBP2024-05-31
Cash at bank and in hand
2,302 GBP2025-05-31
1,807 GBP2024-05-31
Current Assets
82,742 GBP2025-05-31
91,724 GBP2024-05-31
Creditors
Current
122,652 GBP2025-05-31
126,598 GBP2024-05-31
Net Current Assets/Liabilities
-39,910 GBP2025-05-31
-34,874 GBP2024-05-31
Total Assets Less Current Liabilities
216,867 GBP2025-05-31
237,003 GBP2024-05-31
Creditors
Non-current
17,222 GBP2025-05-31
20,666 GBP2024-05-31
Net Assets/Liabilities
199,645 GBP2025-05-31
216,337 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
199,545 GBP2025-05-31
216,237 GBP2024-05-31
Equity
199,645 GBP2025-05-31
216,337 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,483 GBP2024-05-31
Plant and equipment
304,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
650,420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2025-05-31
84,000 GBP2024-05-31
Plant and equipment
298,643 GBP2025-05-31
296,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,643 GBP2025-05-31
380,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
249,483 GBP2025-05-31
261,483 GBP2024-05-31
Plant and equipment
6,294 GBP2025-05-31
8,394 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
338 GBP2025-05-31
2,765 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
75,788 GBP2025-05-31
85,265 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,372 GBP2025-05-31
4,587 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178 GBP2025-05-31
1,145 GBP2024-05-31
Other Creditors
Current
107,102 GBP2025-05-31
120,866 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,222 GBP2025-05-31
20,666 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,184 GBP2025-05-31
6,368 GBP2024-05-31
Between one and five year
3,184 GBP2024-05-31
All periods
3,184 GBP2025-05-31
9,552 GBP2024-05-31