Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
932,488 GBP2025-05-31
1,019,143 GBP2024-05-31
Total Inventories
158,116 GBP2025-05-31
163,913 GBP2024-05-31
Debtors
32,092 GBP2025-05-31
32,710 GBP2024-05-31
Cash at bank and in hand
578,351 GBP2025-05-31
773,780 GBP2024-05-31
Current Assets
768,559 GBP2025-05-31
970,403 GBP2024-05-31
Creditors
Amounts falling due within one year
11,567 GBP2025-05-31
19,180 GBP2024-05-31
Net Current Assets/Liabilities
756,992 GBP2025-05-31
951,223 GBP2024-05-31
Total Assets Less Current Liabilities
1,689,480 GBP2025-05-31
1,970,366 GBP2024-05-31
Creditors
Amounts falling due after one year
228,552 GBP2025-05-31
217,884 GBP2024-05-31
Net Assets/Liabilities
1,460,928 GBP2025-05-31
1,752,482 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,122,827 GBP2025-05-31
1,412,633 GBP2024-05-31
Equity
1,460,928 GBP2025-05-31
1,752,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,716 GBP2025-05-31
Plant and equipment
437,887 GBP2025-05-31
Motor vehicles
184,349 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,890,952 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,803 GBP2025-05-31
359,826 GBP2024-05-31
Plant and equipment
392,412 GBP2025-05-31
348,623 GBP2024-05-31
Motor vehicles
172,249 GBP2025-05-31
163,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,464 GBP2025-05-31
871,809 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,977 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
43,789 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
874,913 GBP2025-05-31
908,890 GBP2024-05-31
Plant and equipment
45,475 GBP2025-05-31
89,264 GBP2024-05-31
Motor vehicles
12,100 GBP2025-05-31
20,989 GBP2024-05-31
Trade Debtors/Trade Receivables
1,128 GBP2025-05-31
783 GBP2024-05-31
Other Debtors
30,964 GBP2025-05-31
31,927 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,473 GBP2025-05-31
13,541 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,094 GBP2025-05-31
5,639 GBP2024-05-31
Amounts falling due after one year
228,552 GBP2025-05-31
217,884 GBP2024-05-31