Property, Plant & Equipment
51,123 GBP2025-05-31
68,430 GBP2024-05-31
Debtors
75,986 GBP2025-05-31
72,767 GBP2024-05-31
Cash at bank and in hand
334,851 GBP2025-05-31
336,322 GBP2024-05-31
Current Assets
429,327 GBP2025-05-31
429,710 GBP2024-05-31
Creditors
Amounts falling due within one year
-211,761 GBP2025-05-31
-253,812 GBP2024-05-31
Net Current Assets/Liabilities
217,566 GBP2025-05-31
175,898 GBP2024-05-31
Total Assets Less Current Liabilities
268,689 GBP2025-05-31
244,328 GBP2024-05-31
Creditors
Amounts falling due after one year
-915 GBP2025-05-31
-10,661 GBP2024-05-31
Net Assets/Liabilities
263,565 GBP2025-05-31
228,917 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
263,564 GBP2025-05-31
228,916 GBP2024-05-31
Equity
263,565 GBP2025-05-31
228,917 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
239,083 GBP2025-05-31
239,083 GBP2024-05-31
Plant and equipment
53,145 GBP2025-05-31
52,695 GBP2024-05-31
Furniture and fittings
18,523 GBP2025-05-31
18,523 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
310,751 GBP2025-05-31
310,301 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,205 GBP2025-05-31
184,387 GBP2024-05-31
Plant and equipment
44,930 GBP2025-05-31
43,506 GBP2024-05-31
Furniture and fittings
15,493 GBP2025-05-31
13,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,628 GBP2025-05-31
241,871 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,274 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,215 GBP2025-05-31
9,189 GBP2024-05-31
Furniture and fittings
3,030 GBP2025-05-31
4,545 GBP2024-05-31
Land and buildings
54,696 GBP2024-05-31
Other Debtors
Current
14,176 GBP2025-05-31
18,355 GBP2024-05-31
Prepayments/Accrued Income
Current
14,810 GBP2025-05-31
7,412 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,986 GBP2025-05-31
25,767 GBP2024-05-31
Other Debtors
Non-current
47,000 GBP2025-05-31
47,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-05-31
10,096 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,935 GBP2025-05-31
90,953 GBP2024-05-31
Amounts owed to group undertakings
Current
28,238 GBP2025-05-31
18,238 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,978 GBP2025-05-31
49,724 GBP2024-05-31
Other Creditors
Current
68,127 GBP2025-05-31
84,801 GBP2024-05-31
Creditors
Current
211,761 GBP2025-05-31
253,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
915 GBP2025-05-31
10,661 GBP2024-05-31
Bank Borrowings
11,398 GBP2025-05-31
20,757 GBP2024-05-31
Total Borrowings
Current
10,483 GBP2025-05-31
10,096 GBP2024-05-31
Non-current
915 GBP2025-05-31
10,661 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,261 GBP2025-05-31
424,816 GBP2024-05-31