Intangible Assets
8,547 GBP2025-05-31
9,941 GBP2024-05-31
Property, Plant & Equipment
35,725 GBP2025-05-31
43,685 GBP2024-05-31
Fixed Assets
44,272 GBP2025-05-31
53,626 GBP2024-05-31
Total Inventories
2,591 GBP2025-05-31
2,591 GBP2024-05-31
Debtors
297,144 GBP2025-05-31
248,980 GBP2024-05-31
Cash at bank and in hand
48 GBP2025-05-31
15,603 GBP2024-05-31
Current Assets
299,783 GBP2025-05-31
267,174 GBP2024-05-31
Net Current Assets/Liabilities
-3,644 GBP2025-05-31
11,325 GBP2024-05-31
Total Assets Less Current Liabilities
40,628 GBP2025-05-31
64,951 GBP2024-05-31
Creditors
Non-current
-36,810 GBP2025-05-31
-32,234 GBP2024-05-31
Net Assets/Liabilities
331 GBP2025-05-31
27,798 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
231 GBP2025-05-31
27,698 GBP2024-05-31
Equity
331 GBP2025-05-31
27,798 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,382 GBP2024-05-31
Development expenditure
14,339 GBP2024-05-31
Intangible Assets - Gross Cost
25,721 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,604 GBP2025-05-31
2,466 GBP2024-05-31
Development expenditure
13,570 GBP2025-05-31
13,314 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
17,174 GBP2025-05-31
15,780 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,138 GBP2024-06-01 ~ 2025-05-31
Development expenditure
256 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,394 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
7,778 GBP2025-05-31
8,916 GBP2024-05-31
Development expenditure
769 GBP2025-05-31
1,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,187 GBP2024-05-31
Plant and equipment
70,586 GBP2024-05-31
Furniture and fittings
26,860 GBP2024-05-31
Computers
6,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,421 GBP2025-05-31
15,447 GBP2024-05-31
Plant and equipment
57,036 GBP2025-05-31
52,520 GBP2024-05-31
Furniture and fittings
23,921 GBP2025-05-31
22,941 GBP2024-05-31
Computers
4,914 GBP2025-05-31
4,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,292 GBP2025-05-31
95,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,974 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,516 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
980 GBP2024-06-01 ~ 2025-05-31
Computers
490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
17,766 GBP2025-05-31
19,740 GBP2024-05-31
Plant and equipment
13,550 GBP2025-05-31
18,066 GBP2024-05-31
Furniture and fittings
2,939 GBP2025-05-31
3,919 GBP2024-05-31
Computers
1,470 GBP2025-05-31
1,960 GBP2024-05-31
Merchandise
2,591 GBP2025-05-31
2,591 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,345 GBP2025-05-31
5,431 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
297,144 GBP2025-05-31
248,980 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,195 GBP2025-05-31
37,771 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,360 GBP2025-05-31
43,173 GBP2024-05-31
Corporation Tax Payable
Current
38,135 GBP2025-05-31
24,440 GBP2024-05-31
Accrued Liabilities
Current
14,953 GBP2025-05-31
19,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,810 GBP2025-05-31
32,234 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
10,833 GBP2024-05-31