Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
888,502 GBP2025-05-31
351,029 GBP2024-05-31
Fixed Assets - Investments
32,862 GBP2025-05-31
32,862 GBP2024-05-31
Fixed Assets
921,364 GBP2025-05-31
383,891 GBP2024-05-31
Total Inventories
36,028 GBP2025-05-31
47,710 GBP2024-05-31
Debtors
89,807 GBP2025-05-31
40,802 GBP2024-05-31
Cash at bank and in hand
217,344 GBP2025-05-31
557,329 GBP2024-05-31
Current Assets
343,179 GBP2025-05-31
645,841 GBP2024-05-31
Creditors
Current
472,302 GBP2025-05-31
90,843 GBP2024-05-31
Net Current Assets/Liabilities
-129,123 GBP2025-05-31
554,998 GBP2024-05-31
Total Assets Less Current Liabilities
792,241 GBP2025-05-31
938,889 GBP2024-05-31
Net Assets/Liabilities
738,897 GBP2025-05-31
727,576 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
723,897 GBP2025-05-31
712,576 GBP2024-05-31
Equity
738,897 GBP2025-05-31
727,576 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,496 GBP2025-05-31
289,804 GBP2024-05-31
Improvements to leasehold property
9,663 GBP2025-05-31
9,663 GBP2024-05-31
Plant and equipment
228,498 GBP2025-05-31
237,763 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,034 GBP2025-05-31
198,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
838,496 GBP2025-05-31
289,804 GBP2024-05-31
Improvements to leasehold property
9,663 GBP2025-05-31
9,663 GBP2024-05-31
Plant and equipment
31,464 GBP2025-05-31
39,689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,480 GBP2025-05-31
4,480 GBP2024-05-31
Motor vehicles
20,995 GBP2025-05-31
20,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,102,132 GBP2025-05-31
562,705 GBP2024-05-31
Property, Plant & Equipment - Disposals
-14,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,458 GBP2025-05-31
4,417 GBP2024-05-31
Motor vehicles
12,138 GBP2025-05-31
9,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,630 GBP2025-05-31
211,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-05-31
63 GBP2024-05-31
Motor vehicles
8,857 GBP2025-05-31
11,810 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
88,517 GBP2025-05-31
33,082 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,290 GBP2025-05-31
7,720 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
89,807 GBP2025-05-31
Current, Amounts falling due within one year
40,802 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,446 GBP2025-05-31
27,895 GBP2024-05-31
Corporation Tax Payable
Current
3,770 GBP2025-05-31
11,917 GBP2024-05-31
Other Creditors
Current
43,698 GBP2025-05-31
43,698 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-05-31
5,950 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
154,229 GBP2024-05-31
Bank Borrowings
Secured
154,229 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31