Property, Plant & Equipment
192,814 GBP2025-05-31
191,062 GBP2024-05-31
Total Inventories
23,498 GBP2025-05-31
100,646 GBP2024-05-31
Debtors
42,969 GBP2025-05-31
46,573 GBP2024-05-31
Cash at bank and in hand
61,700 GBP2025-05-31
51,106 GBP2024-05-31
Current Assets
128,167 GBP2025-05-31
198,325 GBP2024-05-31
Net Current Assets/Liabilities
-67,111 GBP2025-05-31
-19,595 GBP2024-05-31
Total Assets Less Current Liabilities
125,703 GBP2025-05-31
171,467 GBP2024-05-31
Creditors
Non-current
-25,747 GBP2025-05-31
-31,109 GBP2024-05-31
Net Assets/Liabilities
96,264 GBP2025-05-31
134,887 GBP2024-05-31
Equity
Called up share capital
29,420 GBP2025-05-31
29,420 GBP2024-05-31
Revaluation reserve
105,096 GBP2025-05-31
105,096 GBP2024-05-31
Retained earnings (accumulated losses)
-38,252 GBP2025-05-31
371 GBP2024-05-31
Equity
96,264 GBP2025-05-31
134,887 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
162,269 GBP2025-05-31
162,269 GBP2024-05-31
Plant and equipment
273,610 GBP2025-05-31
265,245 GBP2024-05-31
Furniture and fittings
1,900 GBP2025-05-31
1,900 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,909 GBP2025-05-31
241,273 GBP2024-05-31
Furniture and fittings
1,900 GBP2025-05-31
1,900 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
162,269 GBP2025-05-31
162,269 GBP2024-05-31
Plant and equipment
28,701 GBP2025-05-31
23,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,207 GBP2025-05-31
112,707 GBP2024-05-31
Computers
1,494 GBP2025-05-31
1,494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
546,480 GBP2025-05-31
543,615 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,625 GBP2025-05-31
108,278 GBP2024-05-31
Computers
1,232 GBP2025-05-31
1,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,666 GBP2025-05-31
352,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
527 GBP2024-06-01 ~ 2025-05-31
Computers
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,582 GBP2025-05-31
4,429 GBP2024-05-31
Computers
262 GBP2025-05-31
392 GBP2024-05-31
Merchandise
23,498 GBP2025-05-31
100,646 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,453 GBP2025-05-31
41,472 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,516 GBP2025-05-31
5,101 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
42,969 GBP2025-05-31
46,573 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,227 GBP2025-05-31
5,227 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,766 GBP2025-05-31
16,349 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,947 GBP2025-05-31
6,537 GBP2024-05-31
Other Creditors
Current
157,338 GBP2025-05-31
189,807 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,747 GBP2025-05-31
31,109 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,804 GBP2025-05-31
5,471 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,692 GBP2025-05-31
5,471 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-38,623 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-38,623 GBP2024-06-01 ~ 2025-05-31