Property, Plant & Equipment
30,063 GBP2025-05-31
32,853 GBP2024-05-31
Total Inventories
2,665 GBP2025-05-31
3,043 GBP2024-05-31
Debtors
6,915 GBP2025-05-31
2,761 GBP2024-05-31
Cash at bank and in hand
25,705 GBP2025-05-31
38,987 GBP2024-05-31
Current Assets
35,285 GBP2025-05-31
44,791 GBP2024-05-31
Creditors
Current
36,662 GBP2025-05-31
41,281 GBP2024-05-31
Net Current Assets/Liabilities
-1,377 GBP2025-05-31
3,510 GBP2024-05-31
Total Assets Less Current Liabilities
28,686 GBP2025-05-31
36,363 GBP2024-05-31
Net Assets/Liabilities
27,663 GBP2025-05-31
34,071 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
27,661 GBP2025-05-31
34,069 GBP2024-05-31
Equity
27,663 GBP2025-05-31
34,071 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,560 GBP2025-05-31
25,560 GBP2024-05-31
Plant and equipment
17,069 GBP2025-05-31
16,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,629 GBP2025-05-31
41,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,792 GBP2025-05-31
4,770 GBP2024-05-31
Plant and equipment
6,774 GBP2025-05-31
4,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,566 GBP2025-05-31
8,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,022 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
19,768 GBP2025-05-31
20,790 GBP2024-05-31
Plant and equipment
10,295 GBP2025-05-31
12,063 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,256 GBP2025-05-31
Amounts falling due within one year, Current
209 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,659 GBP2025-05-31
Amounts falling due within one year, Current
2,552 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,915 GBP2025-05-31
Amounts falling due within one year, Current
2,761 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,734 GBP2025-05-31
6,967 GBP2024-05-31
Other Taxation & Social Security Payable
Current
276 GBP2025-05-31
403 GBP2024-05-31
Other Creditors
Current
31,652 GBP2025-05-31
33,911 GBP2024-05-31