Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,751 GBP2025-05-31
38,112 GBP2024-05-31
Fixed Assets
29,751 GBP2025-05-31
38,112 GBP2024-05-31
Total Inventories
6,215 GBP2025-05-31
8,198 GBP2024-05-31
Debtors
19,143 GBP2025-05-31
208,437 GBP2024-05-31
Cash at bank and in hand
11,609 GBP2025-05-31
19,501 GBP2024-05-31
Current Assets
36,967 GBP2025-05-31
236,136 GBP2024-05-31
Net Current Assets/Liabilities
-6,423 GBP2025-05-31
205,667 GBP2024-05-31
Total Assets Less Current Liabilities
23,328 GBP2025-05-31
243,779 GBP2024-05-31
Creditors
Amounts falling due after one year
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
15,057 GBP2025-05-31
227,295 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
14,757 GBP2025-05-31
226,995 GBP2024-05-31
Equity
15,057 GBP2025-05-31
227,295 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,351 GBP2025-05-31
272,590 GBP2024-05-31
Tools/Equipment for furniture and fittings
42,610 GBP2025-05-31
41,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,961 GBP2025-05-31
314,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,118 GBP2025-05-31
235,744 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,092 GBP2025-05-31
40,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,210 GBP2025-05-31
276,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,374 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,233 GBP2025-05-31
36,846 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,518 GBP2025-05-31
1,265 GBP2024-05-31
Amounts owed by group undertakings and participating interests
202,086 GBP2024-05-31
Other Debtors
19,143 GBP2025-05-31
6,351 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,062 GBP2025-05-31
7,404 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,721 GBP2025-05-31
7,626 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,375 GBP2025-05-31
2,556 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,232 GBP2025-05-31
2,883 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31