Property, Plant & Equipment
1,784 GBP2025-05-31
2,165 GBP2024-05-31
Investment Property
625,000 GBP2025-05-31
625,000 GBP2024-05-31
Fixed Assets
626,784 GBP2025-05-31
627,165 GBP2024-05-31
Total Inventories
91,275 GBP2025-05-31
90,488 GBP2024-05-31
Debtors
3,097 GBP2025-05-31
9,313 GBP2024-05-31
Cash at bank and in hand
-180 GBP2025-05-31
366 GBP2024-05-31
Current Assets
94,192 GBP2025-05-31
100,167 GBP2024-05-31
Creditors
-76,530 GBP2025-05-31
-77,778 GBP2024-05-31
Net Current Assets/Liabilities
17,662 GBP2025-05-31
22,389 GBP2024-05-31
Total Assets Less Current Liabilities
644,446 GBP2025-05-31
649,554 GBP2024-05-31
Creditors
Non-current
-9,268 GBP2025-05-31
-14,576 GBP2024-05-31
Net Assets/Liabilities
634,767 GBP2025-05-31
634,567 GBP2024-05-31
Equity
Called up share capital
1,239 GBP2025-05-31
1,239 GBP2024-05-31
Share premium
69,761 GBP2025-05-31
69,761 GBP2024-05-31
Retained earnings (accumulated losses)
95,089 GBP2025-05-31
94,889 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,579 GBP2025-05-31
3,579 GBP2024-05-31
Plant and equipment
23,443 GBP2025-05-31
23,443 GBP2024-05-31
Motor vehicles
10,176 GBP2025-05-31
10,176 GBP2024-05-31
Furniture and fittings
11,261 GBP2025-05-31
11,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,459 GBP2025-05-31
48,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,579 GBP2025-05-31
3,579 GBP2024-05-31
Plant and equipment
22,471 GBP2025-05-31
22,360 GBP2024-05-31
Motor vehicles
9,414 GBP2025-05-31
9,159 GBP2024-05-31
Furniture and fittings
11,211 GBP2025-05-31
11,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,675 GBP2025-05-31
46,294 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
255 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
972 GBP2025-05-31
1,083 GBP2024-05-31
Motor vehicles
762 GBP2025-05-31
1,017 GBP2024-05-31
Furniture and fittings
50 GBP2025-05-31
65 GBP2024-05-31
Investment Property - Fair Value Model
625,000 GBP2024-05-31
Other types of inventories not specified separately
91,275 GBP2025-05-31
90,488 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
208 GBP2025-05-31
5,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,002 GBP2025-05-31
33,771 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,147 GBP2025-05-31
22,310 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,086 GBP2025-05-31
2,863 GBP2024-05-31
Creditors
Current
76,530 GBP2025-05-31
77,778 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,268 GBP2025-05-31
14,576 GBP2024-05-31