Property, Plant & Equipment
1,471,914 GBP2025-05-31
1,556,649 GBP2024-05-31
Investment Property
237,017 GBP2025-05-31
237,017 GBP2024-05-31
Fixed Assets
1,708,931 GBP2025-05-31
1,793,666 GBP2024-05-31
Debtors
403,240 GBP2025-05-31
477,066 GBP2024-05-31
Cash at bank and in hand
249,757 GBP2025-05-31
276,326 GBP2024-05-31
Current Assets
837,986 GBP2025-05-31
940,739 GBP2024-05-31
Net Current Assets/Liabilities
60,087 GBP2025-05-31
249,490 GBP2024-05-31
Total Assets Less Current Liabilities
1,769,018 GBP2025-05-31
2,043,156 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-196,455 GBP2024-05-31
Net Assets/Liabilities
1,280,797 GBP2025-05-31
1,590,944 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,280,697 GBP2025-05-31
1,590,844 GBP2024-05-31
Equity
1,280,797 GBP2025-05-31
1,590,944 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
830,723 GBP2024-05-31
Improvements to leasehold property
315,531 GBP2025-05-31
234,831 GBP2024-05-31
Plant and equipment
2,107,680 GBP2025-05-31
2,035,948 GBP2024-05-31
Furniture and fittings
163,881 GBP2025-05-31
163,881 GBP2024-05-31
Motor vehicles
515,829 GBP2025-05-31
515,829 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,933,644 GBP2025-05-31
3,781,212 GBP2024-05-31
Owned/Freehold, Land and buildings
830,723 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,736 GBP2024-05-31
Improvements to leasehold property
164,317 GBP2025-05-31
156,156 GBP2024-05-31
Plant and equipment
1,329,738 GBP2025-05-31
1,193,985 GBP2024-05-31
Furniture and fittings
91,600 GBP2025-05-31
78,844 GBP2024-05-31
Motor vehicles
477,590 GBP2025-05-31
419,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,461,730 GBP2025-05-31
2,224,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,161 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
135,753 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,756 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
57,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,238 GBP2025-05-31
454,987 GBP2024-05-31
Improvements to leasehold property
151,214 GBP2025-05-31
78,675 GBP2024-05-31
Plant and equipment
777,942 GBP2025-05-31
841,963 GBP2024-05-31
Furniture and fittings
72,281 GBP2025-05-31
85,037 GBP2024-05-31
Motor vehicles
38,239 GBP2025-05-31
95,987 GBP2024-05-31
Investment Property - Fair Value Model
237,017 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
399,240 GBP2025-05-31
473,066 GBP2024-05-31
Other Debtors
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
403,240 GBP2025-05-31
477,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
67,807 GBP2025-05-31
40,243 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,898 GBP2025-05-31
163,906 GBP2024-05-31
Other Taxation & Social Security Payable
Current
127,242 GBP2025-05-31
132,182 GBP2024-05-31
Other Creditors
Current
372,952 GBP2025-05-31
354,918 GBP2024-05-31
Creditors
Current
777,899 GBP2025-05-31
691,249 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
303,705 GBP2025-05-31
196,455 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,800 GBP2025-05-31
20,800 GBP2024-05-31