Property, Plant & Equipment
223,829 GBP2025-05-31
210,703 GBP2024-05-31
Debtors
87,680 GBP2025-05-31
142,058 GBP2024-05-31
Cash at bank and in hand
232,740 GBP2025-05-31
49,069 GBP2024-05-31
Current Assets
331,119 GBP2025-05-31
204,377 GBP2024-05-31
Net Current Assets/Liabilities
23,709 GBP2025-05-31
74,318 GBP2024-05-31
Total Assets Less Current Liabilities
247,538 GBP2025-05-31
285,021 GBP2024-05-31
Net Assets/Liabilities
156,264 GBP2025-05-31
174,007 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
156,264 GBP2025-05-31
174,007 GBP2024-05-31
Equity
156,264 GBP2025-05-31
174,007 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,451 GBP2025-05-31
216,451 GBP2024-05-31
Other
110,524 GBP2025-05-31
93,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
326,975 GBP2025-05-31
309,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,603 GBP2025-05-31
34,274 GBP2024-05-31
Other
64,543 GBP2025-05-31
64,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,146 GBP2025-05-31
98,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,329 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
177,848 GBP2025-05-31
182,177 GBP2024-05-31
Other
45,981 GBP2025-05-31
28,526 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,624 GBP2025-05-31
126,128 GBP2024-05-31
Other Debtors
Amounts falling due within one year
27,056 GBP2025-05-31
15,930 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
87,680 GBP2025-05-31
142,058 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2025-05-31
5,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
246,533 GBP2025-05-31
57,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,681 GBP2025-05-31
33,119 GBP2024-05-31
Other Creditors
Current
36,096 GBP2025-05-31
34,040 GBP2024-05-31
Creditors
Current
307,410 GBP2025-05-31
130,059 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,674 GBP2025-05-31
31,014 GBP2024-05-31
Other Creditors
Non-current
65,600 GBP2025-05-31
80,000 GBP2024-05-31
Creditors
Non-current
91,274 GBP2025-05-31
111,014 GBP2024-05-31