Property, Plant & Equipment
42,227 GBP2025-05-30
48,239 GBP2024-05-30
Debtors
17,531 GBP2025-05-30
8,300 GBP2024-05-30
Cash at bank and in hand
6,423 GBP2025-05-30
34,343 GBP2024-05-30
Current Assets
37,434 GBP2025-05-30
54,006 GBP2024-05-30
Net Current Assets/Liabilities
-36,143 GBP2025-05-30
-45,595 GBP2024-05-30
Total Assets Less Current Liabilities
6,084 GBP2025-05-30
2,644 GBP2024-05-30
Creditors
Non-current
0 GBP2025-05-30
-48,375 GBP2024-05-30
Net Assets/Liabilities
6,084 GBP2025-05-30
-45,731 GBP2024-05-30
Equity
Called up share capital
10 GBP2025-05-30
10 GBP2024-05-30
Retained earnings (accumulated losses)
6,074 GBP2025-05-30
-45,741 GBP2024-05-30
Equity
6,084 GBP2025-05-30
-45,731 GBP2024-05-30
Average Number of Employees
142024-05-31 ~ 2025-05-30
142023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,472 GBP2025-05-30
26,472 GBP2024-05-30
Other
100,632 GBP2025-05-30
99,774 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
127,104 GBP2025-05-30
126,246 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,491 GBP2025-05-30
16,576 GBP2024-05-30
Other
67,386 GBP2025-05-30
61,431 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,877 GBP2025-05-30
78,007 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
915 GBP2024-05-31 ~ 2025-05-30
Other
5,955 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
8,981 GBP2025-05-30
9,896 GBP2024-05-30
Other
33,246 GBP2025-05-30
38,343 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
17,531 GBP2025-05-30
8,300 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
17,351 GBP2025-05-30
7,200 GBP2024-05-30
Trade Creditors/Trade Payables
Current
17,211 GBP2025-05-30
12,315 GBP2024-05-30
Other Taxation & Social Security Payable
Current
19,034 GBP2025-05-30
41,503 GBP2024-05-30
Other Creditors
Current
17,831 GBP2025-05-30
36,633 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-05-30
1,950 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-30
48,375 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-30
10 shares2024-05-30