Turnover/Revenue
959,306 GBP2024-06-01 ~ 2025-03-31
1,118,228 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
565,839 GBP2024-06-01 ~ 2025-03-31
746,369 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
393,467 GBP2024-06-01 ~ 2025-03-31
371,859 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
361,268 GBP2024-06-01 ~ 2025-03-31
339,856 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
32,199 GBP2024-06-01 ~ 2025-03-31
32,003 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
7,896 GBP2024-06-01 ~ 2025-03-31
10,363 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
24,303 GBP2024-06-01 ~ 2025-03-31
21,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
642,607 GBP2025-03-31
635,419 GBP2024-05-31
Debtors
51,835 GBP2025-03-31
41,003 GBP2024-05-31
Cash at bank and in hand
9,020 GBP2025-03-31
3,727 GBP2024-05-31
Current Assets
60,855 GBP2025-03-31
44,730 GBP2024-05-31
Creditors
Current
365,245 GBP2025-03-31
324,113 GBP2024-05-31
Net Current Assets/Liabilities
-304,390 GBP2025-03-31
-279,383 GBP2024-05-31
Total Assets Less Current Liabilities
338,217 GBP2025-03-31
356,036 GBP2024-05-31
Creditors
Non-current
96,311 GBP2025-03-31
102,394 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-03-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,802 GBP2024-06-01 ~ 2025-03-31
9,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,094 GBP2025-03-31
617,094 GBP2024-05-31
Plant and equipment
198,401 GBP2025-03-31
194,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
815,495 GBP2025-03-31
811,463 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,958 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,958 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,888 GBP2025-03-31
176,044 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,888 GBP2025-03-31
176,044 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,802 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,802 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,958 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,958 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
617,094 GBP2025-03-31
617,094 GBP2024-05-31
Plant and equipment
25,513 GBP2025-03-31
18,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,278 GBP2025-03-31
36,034 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,557 GBP2025-03-31
4,969 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
51,835 GBP2025-03-31
41,003 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,210 GBP2025-03-31
4,257 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,705 GBP2025-03-31
61,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,989 GBP2025-03-31
20,410 GBP2024-05-31
Other Creditors
Current
269,341 GBP2025-03-31
217,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
84,721 GBP2025-03-31
101,081 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,590 GBP2025-03-31
1,313 GBP2024-05-31