Property, Plant & Equipment
160,804 GBP2025-05-31
141,279 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
160,904 GBP2025-05-31
141,379 GBP2024-05-31
Debtors
110,617 GBP2025-05-31
112,824 GBP2024-05-31
Cash at bank and in hand
67,037 GBP2025-05-31
77,378 GBP2024-05-31
Current Assets
177,654 GBP2025-05-31
190,202 GBP2024-05-31
Net Current Assets/Liabilities
151,183 GBP2025-05-31
179,595 GBP2024-05-31
Total Assets Less Current Liabilities
312,087 GBP2025-05-31
320,974 GBP2024-05-31
Net Assets/Liabilities
258,069 GBP2025-05-31
258,225 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
258,069 GBP2025-05-31
258,225 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,149 GBP2024-05-31
Plant and equipment
111,972 GBP2025-05-31
89,002 GBP2024-05-31
Furniture and fittings
49,618 GBP2025-05-31
49,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
316,638 GBP2025-05-31
283,769 GBP2024-05-31
Owned/Freehold, Land and buildings
155,048 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,741 GBP2024-05-31
Plant and equipment
68,749 GBP2025-05-31
60,076 GBP2024-05-31
Furniture and fittings
44,862 GBP2025-05-31
43,673 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,834 GBP2025-05-31
142,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,482 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,673 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,825 GBP2025-05-31
Plant and equipment
43,223 GBP2025-05-31
28,926 GBP2024-05-31
Furniture and fittings
4,756 GBP2025-05-31
5,945 GBP2024-05-31
Land and buildings, Owned/Freehold
106,408 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-05-31
Prepayments/Accrued Income
Current
12,365 GBP2025-05-31
10,885 GBP2024-05-31
Other Debtors
Current
92,252 GBP2025-05-31
97,689 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,600 GBP2025-05-31
6,941 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,214 GBP2025-05-31
1,214 GBP2024-05-31
Amount of value-added tax that is payable
Current
707 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-05-31
2,452 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,563 GBP2025-05-31
24,155 GBP2024-05-31