Average Number of Employees
02024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets
235 GBP2025-05-31
1,877 GBP2024-05-31
Property, Plant & Equipment
98,121 GBP2025-05-31
125,629 GBP2024-05-31
Fixed Assets
98,356 GBP2025-05-31
127,506 GBP2024-05-31
Total Inventories
2,006 GBP2025-05-31
7,407 GBP2024-05-31
Debtors
98,094 GBP2025-05-31
106,161 GBP2024-05-31
Cash at bank and in hand
90,846 GBP2025-05-31
96,839 GBP2024-05-31
Current Assets
190,946 GBP2025-05-31
210,407 GBP2024-05-31
Creditors
Current
309,719 GBP2025-05-31
288,842 GBP2024-05-31
Net Current Assets/Liabilities
-118,773 GBP2025-05-31
-78,435 GBP2024-05-31
Total Assets Less Current Liabilities
-20,417 GBP2025-05-31
49,071 GBP2024-05-31
Creditors
Non-current
-34,618 GBP2025-05-31
-67,487 GBP2024-05-31
Net Assets/Liabilities
-77,316 GBP2025-05-31
-47,837 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
-77,321 GBP2025-05-31
-47,842 GBP2024-05-31
Equity
-77,316 GBP2025-05-31
-47,837 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,675 GBP2025-05-31
4,033 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,642 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
235 GBP2025-05-31
1,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,662 GBP2025-05-31
23,662 GBP2024-05-31
Plant and equipment
187,624 GBP2025-05-31
183,625 GBP2024-05-31
Furniture and fittings
18,362 GBP2025-05-31
17,362 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
229,648 GBP2025-05-31
224,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,632 GBP2025-05-31
8,972 GBP2024-05-31
Plant and equipment
109,978 GBP2025-05-31
84,096 GBP2024-05-31
Furniture and fittings
8,917 GBP2025-05-31
5,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,527 GBP2025-05-31
99,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,660 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,882 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,030 GBP2025-05-31
14,690 GBP2024-05-31
Plant and equipment
77,646 GBP2025-05-31
99,529 GBP2024-05-31
Furniture and fittings
9,445 GBP2025-05-31
11,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
166,554 GBP2025-05-31
162,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,537 GBP2025-05-31
74,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,006 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
24,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,017 GBP2025-05-31
88,024 GBP2024-05-31
Under hire purchased contracts or finance leases
73,065 GBP2025-05-31
93,422 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,922 GBP2025-05-31
90,996 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,172 GBP2025-05-31
15,165 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
98,094 GBP2025-05-31
106,161 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,534 GBP2025-05-31
35,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,160 GBP2025-05-31
71,576 GBP2024-05-31
Amounts owed to group undertakings
Current
176,187 GBP2025-05-31
128,611 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,029 GBP2025-05-31
48,254 GBP2024-05-31
Other Creditors
Current
7,809 GBP2025-05-31
5,310 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,618 GBP2025-05-31
67,487 GBP2024-05-31