Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,541 GBP2025-05-31
6,496 GBP2024-05-31
Total Inventories
11,053 GBP2025-05-31
27,627 GBP2024-05-31
Debtors
35,941 GBP2025-05-31
35,692 GBP2024-05-31
Cash at bank and in hand
876 GBP2025-05-31
1,961 GBP2024-05-31
Current Assets
48,456 GBP2025-05-31
65,952 GBP2024-05-31
Creditors
Current
1,581 GBP2025-05-31
9,851 GBP2024-05-31
Net Current Assets/Liabilities
46,875 GBP2025-05-31
56,101 GBP2024-05-31
Total Assets Less Current Liabilities
52,416 GBP2025-05-31
62,597 GBP2024-05-31
Creditors
Non-current
313,786 GBP2025-05-31
312,286 GBP2024-05-31
Net Assets/Liabilities
-261,370 GBP2025-05-31
-249,689 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-261,372 GBP2025-05-31
-249,691 GBP2024-05-31
Equity
-261,370 GBP2025-05-31
-249,689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,476 GBP2024-05-31
Plant and equipment
6,320 GBP2024-05-31
Furniture and fittings
7,985 GBP2024-05-31
Computers
3,861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,077 GBP2025-05-31
6,503 GBP2024-05-31
Plant and equipment
5,178 GBP2025-05-31
4,797 GBP2024-05-31
Furniture and fittings
7,985 GBP2025-05-31
7,985 GBP2024-05-31
Computers
3,861 GBP2025-05-31
3,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,101 GBP2025-05-31
23,146 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
574 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,399 GBP2025-05-31
4,973 GBP2024-05-31
Plant and equipment
1,142 GBP2025-05-31
1,523 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,980 GBP2025-05-31
31,930 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,961 GBP2025-05-31
3,762 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
35,941 GBP2025-05-31
35,692 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,581 GBP2025-05-31
9,350 GBP2024-05-31
Other Taxation & Social Security Payable
Current
501 GBP2024-05-31
Amounts owed to group undertakings
Non-current
313,786 GBP2025-05-31
312,286 GBP2024-05-31