Property, Plant & Equipment
535,571 GBP2025-05-31
493,059 GBP2024-05-31
Debtors
282,695 GBP2025-05-31
340,335 GBP2024-05-31
Cash at bank and in hand
249,221 GBP2025-05-31
207,249 GBP2024-05-31
Current Assets
531,916 GBP2025-05-31
547,584 GBP2024-05-31
Creditors
Current
87,347 GBP2025-05-31
82,265 GBP2024-05-31
Net Current Assets/Liabilities
444,569 GBP2025-05-31
465,319 GBP2024-05-31
Total Assets Less Current Liabilities
980,140 GBP2025-05-31
958,378 GBP2024-05-31
Creditors
Non-current
-113,453 GBP2025-05-31
-124,245 GBP2024-05-31
Net Assets/Liabilities
803,862 GBP2025-05-31
790,405 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
803,762 GBP2025-05-31
790,305 GBP2024-05-31
Equity
803,862 GBP2025-05-31
790,405 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,957 GBP2025-05-31
283,957 GBP2024-05-31
Plant and equipment
783,154 GBP2025-05-31
696,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,067,111 GBP2025-05-31
980,802 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,540 GBP2025-05-31
487,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,540 GBP2025-05-31
487,743 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
283,957 GBP2025-05-31
283,957 GBP2024-05-31
Plant and equipment
251,614 GBP2025-05-31
209,102 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,920 GBP2025-05-31
53,224 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
193,171 GBP2025-05-31
213,171 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,604 GBP2025-05-31
73,940 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
282,695 GBP2025-05-31
340,335 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,524 GBP2025-05-31
13,135 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,889 GBP2025-05-31
15,444 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,256 GBP2025-05-31
46,549 GBP2024-05-31
Other Creditors
Current
7,678 GBP2025-05-31
7,137 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
113,453 GBP2025-05-31
124,245 GBP2024-05-31