Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,087 GBP2025-05-31
5,812 GBP2024-05-31
Property, Plant & Equipment
113,671 GBP2025-05-31
120,263 GBP2024-05-31
Debtors
11,462 GBP2025-05-31
9,516 GBP2024-05-31
Cash at bank and in hand
44,780 GBP2025-05-31
89,120 GBP2024-05-31
Current Assets
56,242 GBP2025-05-31
98,636 GBP2024-05-31
Net Current Assets/Liabilities
24,756 GBP2025-05-31
56,369 GBP2024-05-31
Total Assets Less Current Liabilities
138,427 GBP2025-05-31
176,632 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
134,340 GBP2025-05-31
160,820 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
134,338 GBP2025-05-31
160,818 GBP2024-05-31
Equity
134,340 GBP2025-05-31
160,820 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,725 GBP2024-06-01 ~ 2025-05-31
1,394 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,631 GBP2024-06-01 ~ 2025-05-31
20,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,042 GBP2025-05-31
98,042 GBP2024-05-31
Plant and equipment
85,549 GBP2025-05-31
85,549 GBP2024-05-31
Furniture and fittings
19,729 GBP2025-05-31
18,983 GBP2024-05-31
Office equipment
3,734 GBP2025-05-31
3,734 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
207,054 GBP2025-05-31
206,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,883 GBP2025-05-31
3,922 GBP2024-05-31
Plant and equipment
70,460 GBP2025-05-31
66,688 GBP2024-05-31
Furniture and fittings
14,189 GBP2025-05-31
12,804 GBP2024-05-31
Office equipment
2,851 GBP2025-05-31
2,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,383 GBP2025-05-31
86,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,961 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,772 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,385 GBP2024-06-01 ~ 2025-05-31
Office equipment
220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
92,159 GBP2025-05-31
94,120 GBP2024-05-31
Plant and equipment
15,089 GBP2025-05-31
18,861 GBP2024-05-31
Furniture and fittings
5,540 GBP2025-05-31
6,179 GBP2024-05-31
Office equipment
883 GBP2025-05-31
1,103 GBP2024-05-31
Other Debtors
11,462 GBP2025-05-31
9,516 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,054 GBP2025-05-31
9,493 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,585 GBP2025-05-31
19,251 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,276 GBP2025-05-31
72 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,571 GBP2025-05-31
3,451 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Deferred Tax Liabilities
4,087 GBP2025-05-31
5,812 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31