Property, Plant & Equipment
106,550 GBP2025-05-31
92,342 GBP2024-05-31
Total Inventories
7,726 GBP2025-05-31
7,810 GBP2024-05-31
Debtors
1,352 GBP2025-05-31
2,578 GBP2024-05-31
Cash at bank and in hand
52,452 GBP2025-05-31
54,224 GBP2024-05-31
Current Assets
61,530 GBP2025-05-31
64,612 GBP2024-05-31
Net Current Assets/Liabilities
-79,631 GBP2025-05-31
-27,456 GBP2024-05-31
Total Assets Less Current Liabilities
26,919 GBP2025-05-31
64,886 GBP2024-05-31
Net Assets/Liabilities
10,595 GBP2025-05-31
43,501 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
10,495 GBP2025-05-31
43,401 GBP2024-05-31
Equity
10,595 GBP2025-05-31
43,501 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,259 GBP2025-05-31
42,259 GBP2024-05-31
Other
62,848 GBP2025-05-31
50,499 GBP2024-05-31
Motor vehicles
13,495 GBP2025-05-31
6,625 GBP2024-05-31
Tools/Equipment for furniture and fittings
44,873 GBP2025-05-31
34,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
163,475 GBP2025-05-31
134,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2025-05-31
845 GBP2024-05-31
Other
33,798 GBP2025-05-31
26,238 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,063 GBP2025-05-31
14,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,925 GBP2025-05-31
41,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2024-06-01 ~ 2025-05-31
Other
7,560 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,374 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,374 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
40,569 GBP2025-05-31
41,414 GBP2024-05-31
Other
29,050 GBP2025-05-31
24,261 GBP2024-05-31
Motor vehicles
10,121 GBP2025-05-31
6,625 GBP2024-05-31
Tools/Equipment for furniture and fittings
26,810 GBP2025-05-31
20,042 GBP2024-05-31
Trade Debtors/Trade Receivables
264 GBP2025-05-31
889 GBP2024-05-31
Other Debtors
1,088 GBP2025-05-31
1,689 GBP2024-05-31
Debtors
Current
1,352 GBP2025-05-31
2,578 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,250 GBP2024-05-31
Trade Creditors/Trade Payables
31,160 GBP2025-05-31
25,564 GBP2024-05-31
Amounts Owed to Related Parties
26,387 GBP2025-05-31
2,387 GBP2024-05-31
Taxation/Social Security Payable
37,019 GBP2025-05-31
28,609 GBP2024-05-31
Other Creditors
4,108 GBP2025-05-31
3,430 GBP2024-05-31
Bank Borrowings
Current
10,506 GBP2025-05-31
11,250 GBP2024-05-31
Non-current
8,803 GBP2024-05-31