Turnover/Revenue
53,200 GBP2024-06-01 ~ 2025-05-31
53,703 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-34,653 GBP2024-06-01 ~ 2025-05-31
-42,786 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
18,547 GBP2024-06-01 ~ 2025-05-31
10,917 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-21,315 GBP2024-06-01 ~ 2025-05-31
-21,222 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-2,768 GBP2024-06-01 ~ 2025-05-31
-10,305 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,768 GBP2024-06-01 ~ 2025-05-31
-10,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,382 GBP2025-05-31
78,749 GBP2024-05-31
Fixed Assets
69,382 GBP2025-05-31
78,749 GBP2024-05-31
Total Inventories
124 GBP2025-05-31
94 GBP2024-05-31
Cash at bank and in hand
9,003 GBP2025-05-31
7,800 GBP2024-05-31
Current Assets
9,127 GBP2025-05-31
7,894 GBP2024-05-31
Net Current Assets/Liabilities
5,076 GBP2025-05-31
-1,523 GBP2024-05-31
Total Assets Less Current Liabilities
74,458 GBP2025-05-31
77,226 GBP2024-05-31
Net Assets/Liabilities
74,458 GBP2025-05-31
77,226 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
74,458 GBP2025-05-31
77,226 GBP2024-05-31
Equity
74,458 GBP2025-05-31
77,226 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,487 GBP2025-05-31
61,487 GBP2024-05-31
Plant and equipment
35,996 GBP2025-05-31
35,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,483 GBP2025-05-31
97,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,504 GBP2025-05-31
4,336 GBP2024-05-31
Plant and equipment
21,597 GBP2025-05-31
14,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,101 GBP2025-05-31
18,734 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,168 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
54,983 GBP2025-05-31
57,151 GBP2024-05-31
Plant and equipment
14,399 GBP2025-05-31
21,598 GBP2024-05-31
Other types of inventories not specified separately
124 GBP2025-05-31
94 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,051 GBP2025-05-31
9,417 GBP2024-05-31