Property, Plant & Equipment
54,825 GBP2025-05-31
67,677 GBP2024-05-31
Total Inventories
9,180 GBP2025-05-31
10,200 GBP2024-05-31
Debtors
23,724 GBP2025-05-31
24,825 GBP2024-05-31
Cash at bank and in hand
73,702 GBP2025-05-31
42,775 GBP2024-05-31
Current Assets
106,606 GBP2025-05-31
77,800 GBP2024-05-31
Creditors
Current
163,847 GBP2025-05-31
155,272 GBP2024-05-31
Net Current Assets/Liabilities
-57,241 GBP2025-05-31
-77,472 GBP2024-05-31
Total Assets Less Current Liabilities
-2,416 GBP2025-05-31
-9,795 GBP2024-05-31
Creditors
Non-current
-10,407 GBP2024-05-31
Net Assets/Liabilities
-15,021 GBP2025-05-31
-35,671 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-15,121 GBP2025-05-31
-35,771 GBP2024-05-31
Equity
-15,021 GBP2025-05-31
-35,671 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,537 GBP2025-05-31
69,537 GBP2024-05-31
Plant and equipment
50,537 GBP2025-05-31
44,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,074 GBP2025-05-31
113,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,604 GBP2025-05-31
20,711 GBP2024-05-31
Plant and equipment
30,645 GBP2025-05-31
25,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,249 GBP2025-05-31
45,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,893 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
34,933 GBP2025-05-31
48,826 GBP2024-05-31
Plant and equipment
19,892 GBP2025-05-31
18,851 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,019 GBP2025-05-31
Current, Amounts falling due within one year
6,442 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,331 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
21,705 GBP2025-05-31
Current, Amounts falling due within one year
13,052 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,724 GBP2025-05-31
Current, Amounts falling due within one year
24,825 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,345 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,438 GBP2025-05-31
28,143 GBP2024-05-31
Amounts owed to group undertakings
Current
28,971 GBP2025-05-31
19,340 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,091 GBP2025-05-31
37,987 GBP2024-05-31
Other Creditors
Current
43,841 GBP2025-05-31
59,457 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,407 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Between one and five year
18,750 GBP2025-05-31
33,750 GBP2024-05-31
All periods
33,750 GBP2025-05-31
48,750 GBP2024-05-31