Intangible Assets
48,000 GBP2025-05-31
51,000 GBP2024-05-31
Property, Plant & Equipment
212,722 GBP2025-05-31
225,793 GBP2024-05-31
Fixed Assets - Investments
4,250 GBP2025-05-31
4,250 GBP2024-05-31
Fixed Assets
264,972 GBP2025-05-31
281,043 GBP2024-05-31
Total Inventories
8,610 GBP2025-05-31
7,643 GBP2024-05-31
Debtors
10,101 GBP2025-05-31
3,937 GBP2024-05-31
Cash at bank and in hand
28,076 GBP2025-05-31
79,252 GBP2024-05-31
Current Assets
46,787 GBP2025-05-31
90,832 GBP2024-05-31
Creditors
-38,104 GBP2025-05-31
-78,900 GBP2024-05-31
Net Current Assets/Liabilities
8,683 GBP2025-05-31
11,932 GBP2024-05-31
Total Assets Less Current Liabilities
273,655 GBP2025-05-31
292,975 GBP2024-05-31
Net Assets/Liabilities
188,334 GBP2025-05-31
192,364 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
38,697 GBP2025-05-31
42,727 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
66,000 GBP2025-05-31
66,000 GBP2024-05-31
Intangible Assets
Other
48,000 GBP2025-05-31
51,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,494 GBP2025-05-31
16,494 GBP2024-05-31
Furniture and fittings
50,468 GBP2025-05-31
47,458 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
309,865 GBP2025-05-31
306,855 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
242,903 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,760 GBP2025-05-31
6,723 GBP2024-05-31
Furniture and fittings
22,124 GBP2025-05-31
18,627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,143 GBP2025-05-31
81,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,547 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,037 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,259 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,644 GBP2025-05-31
Plant and equipment
8,734 GBP2025-05-31
9,771 GBP2024-05-31
Furniture and fittings
28,344 GBP2025-05-31
28,831 GBP2024-05-31
Raw Materials
8,610 GBP2025-05-31
7,643 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,101 GBP2025-05-31
3,835 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,080 GBP2025-05-31
3,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,700 GBP2025-05-31
11,109 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,135 GBP2025-05-31
4,318 GBP2024-05-31
Creditors
Current
38,104 GBP2025-05-31
78,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,250 GBP2025-05-31
49,250 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
39,071 GBP2025-05-31
51,361 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Between one and five year
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Minimum gross finance lease payments owing
49,250 GBP2025-05-31
52,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
49,250 GBP2025-05-31
52,250 GBP2024-05-31