Property, Plant & Equipment
1,021,828 GBP2025-05-31
794,967 GBP2024-05-31
Fixed Assets
1,021,828 GBP2025-05-31
794,967 GBP2024-05-31
Total Inventories
303,015 GBP2025-05-31
383,734 GBP2024-05-31
Debtors
52,593 GBP2025-05-31
33,132 GBP2024-05-31
Cash at bank and in hand
19,226 GBP2025-05-31
23,209 GBP2024-05-31
Current Assets
374,834 GBP2025-05-31
440,075 GBP2024-05-31
Net Current Assets/Liabilities
-217,713 GBP2025-05-31
-222,207 GBP2024-05-31
Total Assets Less Current Liabilities
804,115 GBP2025-05-31
572,760 GBP2024-05-31
Net Assets/Liabilities
699,115 GBP2025-05-31
525,260 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Revaluation reserve
224,598 GBP2025-05-31
112,098 GBP2024-05-31
Retained earnings (accumulated losses)
467,517 GBP2025-05-31
406,162 GBP2024-05-31
Equity
699,115 GBP2025-05-31
525,260 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Gross Cost
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-05-31
850,000 GBP2024-05-31
Plant and equipment
347,322 GBP2025-05-31
322,638 GBP2024-05-31
Office equipment
97,268 GBP2025-05-31
97,268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,411,888 GBP2025-05-31
1,269,906 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
67,298 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-05-31
Plant and equipment
289,596 GBP2025-05-31
278,123 GBP2024-05-31
Office equipment
97,102 GBP2025-05-31
96,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,060 GBP2025-05-31
474,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,221 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,362 GBP2024-06-01 ~ 2025-05-31
Office equipment
286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,869 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,362 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-05-31
750,000 GBP2024-05-31
Plant and equipment
57,726 GBP2025-05-31
44,515 GBP2024-05-31
Vehicles
63,936 GBP2025-05-31
Office equipment
166 GBP2025-05-31
452 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,580 GBP2025-05-31
18,024 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,289 GBP2025-05-31
1,725 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
19,724 GBP2025-05-31
13,383 GBP2024-05-31
Debtors
Amounts falling due within one year
52,593 GBP2025-05-31
33,132 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,121 GBP2025-05-31
43,798 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,287 GBP2025-05-31
57,518 GBP2024-05-31
Other Creditors
Amounts falling due within one year
256,333 GBP2025-05-31
259,434 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,081 GBP2025-05-31
251,313 GBP2024-05-31
Net Deferred Tax Liability/Asset
105,000 GBP2025-05-31
47,500 GBP2024-05-31