Property, Plant & Equipment
17,099 GBP2025-05-31
18,344 GBP2024-05-31
Total Inventories
4,487 GBP2025-05-31
4,227 GBP2024-05-31
Debtors
129,880 GBP2025-05-31
115,666 GBP2024-05-31
Cash at bank and in hand
48,258 GBP2025-05-31
29,009 GBP2024-05-31
Current Assets
182,625 GBP2025-05-31
148,902 GBP2024-05-31
Net Current Assets/Liabilities
72,118 GBP2025-05-31
84,153 GBP2024-05-31
Total Assets Less Current Liabilities
89,217 GBP2025-05-31
102,497 GBP2024-05-31
Net Assets/Liabilities
60,273 GBP2025-05-31
84,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060 GBP2025-05-31
2,060 GBP2024-05-31
Plant and equipment
36,433 GBP2025-05-31
33,006 GBP2024-05-31
Furniture and fittings
117,670 GBP2025-05-31
117,670 GBP2024-05-31
Computers
6,705 GBP2025-05-31
6,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,868 GBP2025-05-31
158,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,740 GBP2025-05-31
18,176 GBP2024-05-31
Furniture and fittings
117,157 GBP2025-05-31
116,900 GBP2024-05-31
Computers
5,872 GBP2025-05-31
5,456 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,769 GBP2025-05-31
140,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
257 GBP2024-06-01 ~ 2025-05-31
Computers
416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,060 GBP2025-05-31
2,060 GBP2024-05-31
Plant and equipment
13,693 GBP2025-05-31
14,830 GBP2024-05-31
Furniture and fittings
513 GBP2025-05-31
770 GBP2024-05-31
Computers
833 GBP2025-05-31
684 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,446 GBP2025-05-31
1,543 GBP2024-05-31
Other Debtors
Amounts falling due within one year
116,434 GBP2025-05-31
114,123 GBP2024-05-31
Debtors
Amounts falling due within one year
129,880 GBP2025-05-31
115,666 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,002 GBP2025-05-31
37,802 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,505 GBP2025-05-31
26,947 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
21,095 GBP2025-05-31
18,237 GBP2024-05-31
Other Creditors
Amounts falling due after one year
7,849 GBP2025-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31