Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
59,659 GBP2025-05-31
76,003 GBP2024-05-31
Fixed Assets
59,659 GBP2025-05-31
76,003 GBP2024-05-31
Debtors
29,083 GBP2025-05-31
29,229 GBP2024-05-31
Cash at bank and in hand
7,041 GBP2025-05-31
18,236 GBP2024-05-31
Current Assets
36,124 GBP2025-05-31
47,465 GBP2024-05-31
Net Current Assets/Liabilities
-85,518 GBP2025-05-31
-85,001 GBP2024-05-31
Total Assets Less Current Liabilities
-25,859 GBP2025-05-31
-8,998 GBP2024-05-31
Creditors
Amounts falling due after one year
-250 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
-26,109 GBP2025-05-31
-18,998 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-26,113 GBP2025-05-31
-19,002 GBP2024-05-31
-24,876 GBP2023-05-31
Equity
-26,109 GBP2025-05-31
-18,998 GBP2024-05-31
-24,872 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,112 GBP2024-06-01 ~ 2025-05-31
5,874 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-7,112 GBP2024-06-01 ~ 2025-05-31
5,874 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,112 GBP2024-06-01 ~ 2025-05-31
5,874 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-7,112 GBP2024-06-01 ~ 2025-05-31
5,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,740 GBP2025-05-31
216,740 GBP2024-05-31
Tools/Equipment for furniture and fittings
42,242 GBP2025-05-31
39,613 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
396,379 GBP2025-05-31
393,750 GBP2024-05-31
Land and buildings, Short leasehold
137,397 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,178 GBP2025-05-31
201,962 GBP2024-05-31
Tools/Equipment for furniture and fittings
25,143 GBP2025-05-31
22,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,720 GBP2025-05-31
317,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,740 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,216 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,399 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,998 GBP2025-05-31
43,738 GBP2024-05-31
Plant and equipment
12,562 GBP2025-05-31
14,778 GBP2024-05-31
Tools/Equipment for furniture and fittings
17,099 GBP2025-05-31
17,488 GBP2024-05-31
Trade Debtors/Trade Receivables
29,083 GBP2025-05-31
29,083 GBP2024-05-31
Other Debtors
146 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,082 GBP2025-05-31
72,488 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,050 GBP2025-05-31
32,050 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,355 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,605 GBP2025-05-31
1,983 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,550 GBP2025-05-31
15,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250 GBP2025-05-31
10,000 GBP2024-05-31
Advances or credits given to directors
15,130 GBP2025-05-31
15,130 GBP2024-05-31
16,797 GBP2023-05-31
Advances or credits repaid by directors
-1,667 GBP2023-06-01 ~ 2024-05-31