Property, Plant & Equipment
337,713 GBP2025-05-31
321,322 GBP2024-05-31
Total Inventories
6,449 GBP2025-05-31
5,500 GBP2024-05-31
Debtors
84,926 GBP2025-05-31
29,613 GBP2024-05-31
Cash at bank and in hand
163,370 GBP2025-05-31
115,712 GBP2024-05-31
Current Assets
254,745 GBP2025-05-31
150,825 GBP2024-05-31
Creditors
Current
155,815 GBP2025-05-31
140,052 GBP2024-05-31
Net Current Assets/Liabilities
98,930 GBP2025-05-31
10,773 GBP2024-05-31
Total Assets Less Current Liabilities
436,643 GBP2025-05-31
332,095 GBP2024-05-31
Creditors
Non-current
-45,976 GBP2025-05-31
-45,976 GBP2024-05-31
Net Assets/Liabilities
376,055 GBP2025-05-31
286,119 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
375,955 GBP2025-05-31
286,019 GBP2024-05-31
Equity
376,055 GBP2025-05-31
286,119 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,553 GBP2025-05-31
303,553 GBP2024-05-31
Plant and equipment
124,343 GBP2025-05-31
85,687 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
427,896 GBP2025-05-31
389,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,284 GBP2025-05-31
12,142 GBP2024-05-31
Plant and equipment
65,899 GBP2025-05-31
55,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,183 GBP2025-05-31
67,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,142 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
279,269 GBP2025-05-31
291,411 GBP2024-05-31
Plant and equipment
58,444 GBP2025-05-31
29,911 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,962 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,146 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
1,146 GBP2025-05-31
4,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,427 GBP2025-05-31
36,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,428 GBP2025-05-31
55,376 GBP2024-05-31
Other Creditors
Current
64,960 GBP2025-05-31
47,854 GBP2024-05-31
Amounts owed to group undertakings
Non-current
45,976 GBP2025-05-31
45,976 GBP2024-05-31