Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,803 GBP2025-05-31
7,862 GBP2024-05-31
Debtors
2,628 GBP2025-05-31
7,320 GBP2024-05-31
Cash at bank and in hand
22,080 GBP2025-05-31
19,675 GBP2024-05-31
Current Assets
24,708 GBP2025-05-31
26,995 GBP2024-05-31
Creditors
Amounts falling due within one year
17,255 GBP2025-05-31
13,163 GBP2024-05-31
Net Current Assets/Liabilities
7,453 GBP2025-05-31
13,832 GBP2024-05-31
Total Assets Less Current Liabilities
12,256 GBP2025-05-31
21,694 GBP2024-05-31
Net Assets/Liabilities
12,256 GBP2025-05-31
21,694 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
12,256 GBP2025-05-31
21,694 GBP2024-05-31
Equity
12,256 GBP2025-05-31
21,694 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,644 GBP2025-05-31
Tools/Equipment for furniture and fittings
25,765 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
34,409 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,832 GBP2025-05-31
6,103 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,774 GBP2025-05-31
20,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,606 GBP2025-05-31
26,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,729 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
812 GBP2025-05-31
2,541 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,991 GBP2025-05-31
5,321 GBP2024-05-31
Trade Debtors/Trade Receivables
2,628 GBP2025-05-31
1,197 GBP2024-05-31
Other Debtors
6,123 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,365 GBP2025-05-31
9,132 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,825 GBP2025-05-31
4,031 GBP2024-05-31