Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
973,366 GBP2025-05-31
977,973 GBP2024-05-31
Total Inventories
143,031 GBP2025-05-31
133,270 GBP2024-05-31
Debtors
213,416 GBP2025-05-31
337,673 GBP2024-05-31
Cash at bank and in hand
6,878 GBP2025-05-31
16,734 GBP2024-05-31
Current Assets
363,325 GBP2025-05-31
487,677 GBP2024-05-31
Creditors
Current
143,682 GBP2025-05-31
198,343 GBP2024-05-31
Net Current Assets/Liabilities
219,643 GBP2025-05-31
289,334 GBP2024-05-31
Total Assets Less Current Liabilities
1,193,009 GBP2025-05-31
1,267,307 GBP2024-05-31
Creditors
Non-current
-10,545 GBP2024-05-31
Net Assets/Liabilities
1,190,467 GBP2025-05-31
1,253,876 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,190,367 GBP2025-05-31
1,253,776 GBP2024-05-31
Equity
1,190,467 GBP2025-05-31
1,253,876 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,228 GBP2024-05-31
Improvements to leasehold property
215,854 GBP2024-05-31
Plant and equipment
150,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,786 GBP2025-05-31
138,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
741,228 GBP2025-05-31
741,228 GBP2024-05-31
Improvements to leasehold property
215,854 GBP2025-05-31
215,854 GBP2024-05-31
Plant and equipment
10,020 GBP2025-05-31
12,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,693 GBP2024-05-31
Motor vehicles
56,405 GBP2024-05-31
Computers
5,534 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,183,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,209 GBP2025-05-31
9,046 GBP2024-05-31
Motor vehicles
54,093 GBP2025-05-31
53,320 GBP2024-05-31
Computers
5,066 GBP2025-05-31
4,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,154 GBP2025-05-31
205,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
773 GBP2024-06-01 ~ 2025-05-31
Computers
166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,484 GBP2025-05-31
4,647 GBP2024-05-31
Motor vehicles
2,312 GBP2025-05-31
3,085 GBP2024-05-31
Computers
468 GBP2025-05-31
634 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
213,094 GBP2025-05-31
220,495 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
59 GBP2025-05-31
302 GBP2024-05-31
Prepayments
Current
263 GBP2025-05-31
1,499 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
213,416 GBP2025-05-31
Amounts falling due within one year, Current
337,673 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,394 GBP2025-05-31
42,039 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,478 GBP2025-05-31
106,908 GBP2024-05-31
Corporation Tax Payable
Current
26,907 GBP2025-05-31
8,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,420 GBP2025-05-31
10,865 GBP2024-05-31
Other Creditors
Current
24,968 GBP2025-05-31
20,295 GBP2024-05-31
Accrued Liabilities
Current
9,558 GBP2025-05-31
9,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,545 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,542 GBP2025-05-31
2,886 GBP2024-05-31