Property, Plant & Equipment
2,087,959 GBP2025-05-31
2,126,635 GBP2024-05-31
Total Inventories
48,695 GBP2025-05-31
44,675 GBP2024-05-31
Debtors
424,318 GBP2025-05-31
470,445 GBP2024-05-31
Cash at bank and in hand
41,455 GBP2025-05-31
83,042 GBP2024-05-31
Current Assets
514,468 GBP2025-05-31
598,162 GBP2024-05-31
Net Current Assets/Liabilities
-35,640 GBP2025-05-31
119,698 GBP2024-05-31
Total Assets Less Current Liabilities
2,052,319 GBP2025-05-31
2,246,333 GBP2024-05-31
Net Assets/Liabilities
1,647,832 GBP2025-05-31
1,800,846 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,647,732 GBP2025-05-31
1,800,746 GBP2024-05-31
Equity
1,647,832 GBP2025-05-31
1,800,846 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182,236 GBP2025-05-31
2,182,236 GBP2024-05-31
Plant and equipment
213,191 GBP2025-05-31
213,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,395,427 GBP2025-05-31
2,395,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,277 GBP2025-05-31
72,455 GBP2024-05-31
Plant and equipment
213,191 GBP2025-05-31
196,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,468 GBP2025-05-31
268,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,822 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,087,959 GBP2025-05-31
2,109,781 GBP2024-05-31
Plant and equipment
16,854 GBP2024-05-31
Other Debtors
424,318 GBP2025-05-31
470,445 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,670 GBP2025-05-31
240,835 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
144,374 GBP2025-05-31
223,252 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,064 GBP2025-05-31
14,377 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
391,140 GBP2025-05-31
421,140 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,000 GBP2025-05-31
Other Creditors
Amounts falling due after one year
14,347 GBP2025-05-31
24,347 GBP2024-05-31