Property, Plant & Equipment
181,389 GBP2025-05-31
204,361 GBP2024-05-31
Debtors
94,723 GBP2025-05-31
94,233 GBP2024-05-31
Cash at bank and in hand
74,225 GBP2025-05-31
72,319 GBP2024-05-31
Current Assets
168,948 GBP2025-05-31
166,552 GBP2024-05-31
Creditors
Current
87,242 GBP2025-05-31
68,219 GBP2024-05-31
Net Current Assets/Liabilities
81,706 GBP2025-05-31
98,333 GBP2024-05-31
Total Assets Less Current Liabilities
263,095 GBP2025-05-31
302,694 GBP2024-05-31
Net Assets/Liabilities
250,180 GBP2025-05-31
289,779 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
250,080 GBP2025-05-31
289,679 GBP2024-05-31
Equity
250,180 GBP2025-05-31
289,779 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,423 GBP2025-05-31
212,423 GBP2024-05-31
Plant and equipment
39,155 GBP2025-05-31
35,968 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
251,578 GBP2025-05-31
248,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,485 GBP2025-05-31
21,242 GBP2024-05-31
Plant and equipment
27,704 GBP2025-05-31
22,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,189 GBP2025-05-31
44,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,243 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
169,938 GBP2025-05-31
191,181 GBP2024-05-31
Plant and equipment
11,451 GBP2025-05-31
13,180 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,159 GBP2025-05-31
45,079 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
94,723 GBP2025-05-31
94,233 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,612 GBP2025-05-31
1,380 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,019 GBP2025-05-31
49,261 GBP2024-05-31
Other Creditors
Current
47,611 GBP2025-05-31
17,578 GBP2024-05-31