Property, Plant & Equipment
862,182 GBP2025-05-31
822,403 GBP2024-05-31
Fixed Assets
862,182 GBP2025-05-31
822,403 GBP2024-05-31
Total Inventories
19,481 GBP2025-05-31
15,936 GBP2024-05-31
Debtors
17,872 GBP2025-05-31
34,078 GBP2024-05-31
Cash at bank and in hand
24,026 GBP2025-05-31
37,435 GBP2024-05-31
Current Assets
61,379 GBP2025-05-31
87,449 GBP2024-05-31
Net Current Assets/Liabilities
2,645 GBP2025-05-31
41,602 GBP2024-05-31
Total Assets Less Current Liabilities
864,827 GBP2025-05-31
864,005 GBP2024-05-31
Net Assets/Liabilities
845,477 GBP2025-05-31
861,505 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
845,477 GBP2025-05-31
861,505 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
272023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,892 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
126,314 GBP2024-05-31
Plant and equipment
219,004 GBP2025-05-31
219,004 GBP2024-05-31
Furniture and fittings
185,165 GBP2025-05-31
146,535 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
973,980 GBP2025-05-31
909,745 GBP2024-05-31
Land and buildings, Owned/Freehold
443,497 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,798 GBP2025-05-31
87,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,798 GBP2025-05-31
87,342 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
443,497 GBP2025-05-31
Plant and equipment
219,004 GBP2025-05-31
219,004 GBP2024-05-31
Furniture and fittings
73,367 GBP2025-05-31
59,193 GBP2024-05-31
Owned/Freehold, Land and buildings
417,892 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
126,314 GBP2024-05-31
Finished Goods
19,481 GBP2025-05-31
15,936 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,813 GBP2025-05-31
28,122 GBP2024-05-31
Prepayments/Accrued Income
Current
4,651 GBP2025-05-31
2,732 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,408 GBP2025-05-31
3,224 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,927 GBP2025-05-31
29,683 GBP2024-05-31
Other Remaining Borrowings
Current
833 GBP2025-05-31
Other Taxation & Social Security Payable
Current
2,730 GBP2025-05-31
1,802 GBP2024-05-31
Other Creditors
Current
9,054 GBP2025-05-31
3,528 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,555 GBP2025-05-31
2,847 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-05-31
Other Remaining Borrowings
Non-current
19,350 GBP2025-05-31