Property, Plant & Equipment
251,513 GBP2025-05-31
273,837 GBP2024-05-31
Debtors
130,851 GBP2025-05-31
155,020 GBP2024-05-31
Cash at bank and in hand
145,639 GBP2025-05-31
184,155 GBP2024-05-31
Current Assets
434,890 GBP2025-05-31
466,821 GBP2024-05-31
Net Current Assets/Liabilities
347,611 GBP2025-05-31
368,269 GBP2024-05-31
Total Assets Less Current Liabilities
599,124 GBP2025-05-31
642,106 GBP2024-05-31
Net Assets/Liabilities
554,617 GBP2025-05-31
573,394 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
49,955 GBP2025-05-31
49,955 GBP2024-05-31
Retained earnings (accumulated losses)
504,562 GBP2025-05-31
523,339 GBP2024-05-31
Equity
554,617 GBP2025-05-31
573,394 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,310 GBP2025-05-31
124,310 GBP2024-05-31
Other
380,098 GBP2025-05-31
364,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
504,408 GBP2025-05-31
488,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,092 GBP2025-05-31
7,876 GBP2024-05-31
Other
238,803 GBP2025-05-31
206,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,895 GBP2025-05-31
214,588 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,216 GBP2024-06-01 ~ 2025-05-31
Other
32,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
110,218 GBP2025-05-31
116,434 GBP2024-05-31
Other
141,295 GBP2025-05-31
157,403 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,744 GBP2025-05-31
81,903 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
3,115 GBP2024-05-31
Other Debtors
Amounts falling due within one year
58,107 GBP2025-05-31
70,002 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
130,851 GBP2025-05-31
155,020 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,120 GBP2025-05-31
20,820 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,903 GBP2025-05-31
48,463 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,703 GBP2025-05-31
5,334 GBP2024-05-31
Other Creditors
Current
19,553 GBP2025-05-31
23,935 GBP2024-05-31
Creditors
Current
87,279 GBP2025-05-31
98,552 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
17,959 GBP2024-05-31