Property, Plant & Equipment
33,496 GBP2025-05-31
41,870 GBP2024-05-31
Total Inventories
3,720 GBP2025-05-31
3,485 GBP2024-05-31
Debtors
145,680 GBP2025-05-31
153,090 GBP2024-05-31
Cash at bank and in hand
287,057 GBP2025-05-31
242,903 GBP2024-05-31
Current Assets
436,457 GBP2025-05-31
399,478 GBP2024-05-31
Net Current Assets/Liabilities
347,586 GBP2025-05-31
321,597 GBP2024-05-31
Net Assets/Liabilities
381,082 GBP2025-05-31
363,467 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
380,082 GBP2025-05-31
362,467 GBP2024-05-31
Equity
381,082 GBP2025-05-31
363,467 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,526 GBP2025-05-31
63,526 GBP2024-05-31
Plant and equipment
89,873 GBP2025-05-31
89,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,399 GBP2025-05-31
153,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,796 GBP2025-05-31
42,613 GBP2024-05-31
Plant and equipment
73,107 GBP2025-05-31
68,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,903 GBP2025-05-31
111,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,183 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,730 GBP2025-05-31
20,913 GBP2024-05-31
Plant and equipment
16,766 GBP2025-05-31
20,957 GBP2024-05-31
Trade Debtors/Trade Receivables
20,660 GBP2025-05-31
3,090 GBP2024-05-31
Amounts owed by group undertakings and participating interests
125,000 GBP2025-05-31
150,000 GBP2024-05-31
Other Debtors
20 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,750 GBP2025-05-31
13,510 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,944 GBP2025-05-31
46,998 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,177 GBP2025-05-31
17,373 GBP2024-05-31