Property, Plant & Equipment
234,609 GBP2025-05-31
163,918 GBP2024-05-31
Total Inventories
5,169 GBP2025-05-31
4,478 GBP2024-05-31
Debtors
18,605 GBP2025-05-31
11,390 GBP2024-05-31
Cash at bank and in hand
45,889 GBP2025-05-31
134,973 GBP2024-05-31
Current Assets
69,663 GBP2025-05-31
150,841 GBP2024-05-31
Creditors
Current
30,064 GBP2025-05-31
29,809 GBP2024-05-31
Net Current Assets/Liabilities
39,599 GBP2025-05-31
121,032 GBP2024-05-31
Total Assets Less Current Liabilities
274,208 GBP2025-05-31
284,950 GBP2024-05-31
Creditors
Non-current
137,115 GBP2025-05-31
139,683 GBP2024-05-31
Net Assets/Liabilities
137,093 GBP2025-05-31
145,267 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-27,071 GBP2025-05-31
-18,897 GBP2024-05-31
Equity
137,093 GBP2025-05-31
145,267 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
171,448 GBP2024-05-31
Plant and equipment
30,643 GBP2025-05-31
30,043 GBP2024-05-31
Furniture and fittings
21,313 GBP2025-05-31
21,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,846 GBP2025-05-31
22,646 GBP2024-05-31
Furniture and fittings
14,942 GBP2025-05-31
13,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,797 GBP2025-05-31
7,397 GBP2024-05-31
Furniture and fittings
6,371 GBP2025-05-31
7,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,959 GBP2025-05-31
13,959 GBP2024-05-31
Computers
32,224 GBP2025-05-31
32,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
349,062 GBP2025-05-31
268,987 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,156 GBP2025-05-31
9,485 GBP2024-05-31
Computers
24,469 GBP2025-05-31
23,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,453 GBP2025-05-31
105,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
671 GBP2024-06-01 ~ 2025-05-31
Computers
1,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
3,803 GBP2025-05-31
4,474 GBP2024-05-31
Computers
7,755 GBP2025-05-31
9,124 GBP2024-05-31
Merchandise
5,169 GBP2025-05-31
4,478 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,605 GBP2025-05-31
Amounts falling due within one year, Current
11,390 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,134 GBP2025-05-31
4,033 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,172 GBP2025-05-31
15,707 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5 GBP2025-05-31
693 GBP2024-05-31
Other Creditors
Current
6,753 GBP2025-05-31
9,376 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,770 GBP2025-05-31
6,865 GBP2024-05-31
Other Creditors
Non-current
134,345 GBP2025-05-31
132,818 GBP2024-05-31