Property, Plant & Equipment
206,340 GBP2025-05-31
211,468 GBP2024-05-31
Total Inventories
1,970 GBP2025-05-31
1,790 GBP2024-05-31
Debtors
31,103 GBP2025-05-31
16,893 GBP2024-05-31
Cash at bank and in hand
7,931 GBP2025-05-31
13,512 GBP2024-05-31
Current Assets
41,004 GBP2025-05-31
32,195 GBP2024-05-31
Creditors
Current
67,019 GBP2025-05-31
65,317 GBP2024-05-31
Net Current Assets/Liabilities
-26,015 GBP2025-05-31
-33,122 GBP2024-05-31
Total Assets Less Current Liabilities
180,325 GBP2025-05-31
178,346 GBP2024-05-31
Creditors
Non-current
-63,557 GBP2025-05-31
-78,876 GBP2024-05-31
Net Assets/Liabilities
116,000 GBP2025-05-31
98,301 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
115,998 GBP2025-05-31
98,299 GBP2024-05-31
Equity
116,000 GBP2025-05-31
98,301 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
224,771 GBP2025-05-31
224,771 GBP2024-05-31
Plant and equipment
24,092 GBP2025-05-31
23,377 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,863 GBP2025-05-31
248,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,475 GBP2025-05-31
17,980 GBP2024-05-31
Plant and equipment
20,048 GBP2025-05-31
18,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,523 GBP2025-05-31
36,680 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,495 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
202,296 GBP2025-05-31
206,791 GBP2024-05-31
Plant and equipment
4,044 GBP2025-05-31
4,677 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,544 GBP2025-05-31
Current, Amounts falling due within one year
15,334 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,559 GBP2025-05-31
Current, Amounts falling due within one year
1,559 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,103 GBP2025-05-31
Current, Amounts falling due within one year
16,893 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,263 GBP2025-05-31
9,276 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,167 GBP2025-05-31
22,062 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,248 GBP2025-05-31
21,537 GBP2024-05-31
Other Creditors
Current
15,341 GBP2025-05-31
12,442 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
63,557 GBP2025-05-31
78,876 GBP2024-05-31