Property, Plant & Equipment
70,112 GBP2025-05-31
80,519 GBP2024-05-31
Debtors
47,832 GBP2025-05-31
60,480 GBP2024-05-31
Cash at bank and in hand
54,338 GBP2025-05-31
54,887 GBP2024-05-31
Current Assets
152,249 GBP2025-05-31
165,044 GBP2024-05-31
Net Current Assets/Liabilities
43,370 GBP2025-05-31
39,187 GBP2024-05-31
Total Assets Less Current Liabilities
113,482 GBP2025-05-31
119,706 GBP2024-05-31
Net Assets/Liabilities
102,023 GBP2025-05-31
95,535 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
101,923 GBP2025-05-31
95,435 GBP2024-05-31
Equity
102,023 GBP2025-05-31
95,535 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,824 GBP2025-05-31
36,824 GBP2024-05-31
Plant and equipment
133,908 GBP2025-05-31
139,590 GBP2024-05-31
Furniture and fittings
120,251 GBP2025-05-31
122,651 GBP2024-05-31
Computers
11,915 GBP2025-05-31
12,841 GBP2024-05-31
Motor vehicles
18,245 GBP2025-05-31
18,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
321,143 GBP2025-05-31
330,151 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,682 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,200 GBP2024-06-01 ~ 2025-05-31
Computers
-2,418 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,523 GBP2025-05-31
3,682 GBP2024-05-31
Plant and equipment
115,687 GBP2025-05-31
115,283 GBP2024-05-31
Furniture and fittings
102,591 GBP2025-05-31
102,414 GBP2024-05-31
Computers
10,588 GBP2025-05-31
12,145 GBP2024-05-31
Motor vehicles
16,642 GBP2025-05-31
16,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,031 GBP2025-05-31
249,632 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,841 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,215 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,117 GBP2024-06-01 ~ 2025-05-31
Computers
861 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,811 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,940 GBP2024-06-01 ~ 2025-05-31
Computers
-2,418 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,301 GBP2025-05-31
33,142 GBP2024-05-31
Plant and equipment
18,221 GBP2025-05-31
24,307 GBP2024-05-31
Furniture and fittings
17,660 GBP2025-05-31
20,237 GBP2024-05-31
Computers
1,327 GBP2025-05-31
696 GBP2024-05-31
Motor vehicles
1,603 GBP2025-05-31
2,137 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,591 GBP2025-05-31
52,201 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,241 GBP2025-05-31
8,279 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
47,832 GBP2025-05-31
Current, Amounts falling due within one year
60,480 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-05-31
10,182 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,799 GBP2025-05-31
62,590 GBP2024-05-31
Corporation Tax Payable
Current
24,447 GBP2025-05-31
11,730 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,085 GBP2025-05-31
20,105 GBP2024-05-31
Other Creditors
Current
21,108 GBP2025-05-31
21,250 GBP2024-05-31
Creditors
Current
108,879 GBP2025-05-31
125,857 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-05-31
13,094 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2025-05-31
Between two and five year
89,583 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,583 GBP2025-05-31