Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-04-28 ~ 2024-05-31
Property, Plant & Equipment
71,883 GBP2025-05-31
56,905 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
71,884 GBP2025-05-31
56,906 GBP2024-05-31
Debtors
102,930 GBP2025-05-31
107,978 GBP2024-05-31
Cash at bank and in hand
19,515 GBP2025-05-31
43,328 GBP2024-05-31
Current Assets
122,445 GBP2025-05-31
151,306 GBP2024-05-31
Creditors
Amounts falling due within one year
14,277 GBP2025-05-31
20,522 GBP2024-05-31
Net Current Assets/Liabilities
108,168 GBP2025-05-31
130,784 GBP2024-05-31
Total Assets Less Current Liabilities
180,052 GBP2025-05-31
187,690 GBP2024-05-31
Net Assets/Liabilities
180,052 GBP2025-05-31
187,690 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
2,303 GBP2025-05-31
9,941 GBP2024-05-31
Equity
180,052 GBP2025-05-31
187,690 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,977 GBP2024-05-31
Plant and equipment
85,296 GBP2025-05-31
82,884 GBP2024-05-31
Office equipment
700 GBP2025-05-31
700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
152,683 GBP2025-05-31
139,561 GBP2024-05-31
Property, Plant & Equipment - Disposals
-4,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,687 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,379 GBP2025-05-31
76,945 GBP2024-05-31
Office equipment
700 GBP2025-05-31
700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,800 GBP2025-05-31
82,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
721 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,966 GBP2025-05-31
50,966 GBP2024-05-31
Plant and equipment
5,917 GBP2025-05-31
5,939 GBP2024-05-31
Amounts invested in assets
Non-current
1 GBP2025-05-31
1 GBP2024-05-31
Amounts owed by group undertakings and participating interests
7,251 GBP2025-05-31
Other Debtors
95,679 GBP2025-05-31
107,978 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,530 GBP2025-05-31
16,821 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23 GBP2025-05-31
204 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,724 GBP2025-05-31
3,297 GBP2024-05-31