Property, Plant & Equipment
3,916 GBP2025-05-31
16,592 GBP2024-05-31
Investment Property
420,000 GBP2025-05-31
460,000 GBP2024-05-31
Fixed Assets
423,916 GBP2025-05-31
476,592 GBP2024-05-31
Total Inventories
697,302 GBP2025-05-31
694,975 GBP2024-05-31
Debtors
18,652 GBP2025-05-31
28,841 GBP2024-05-31
Cash at bank and in hand
243,854 GBP2025-05-31
337,964 GBP2024-05-31
Current Assets
959,808 GBP2025-05-31
1,061,780 GBP2024-05-31
Creditors
Current
19,184 GBP2025-05-31
76,552 GBP2024-05-31
Net Current Assets/Liabilities
940,624 GBP2025-05-31
985,228 GBP2024-05-31
Total Assets Less Current Liabilities
1,364,540 GBP2025-05-31
1,461,820 GBP2024-05-31
Net Assets/Liabilities
1,340,526 GBP2025-05-31
1,423,678 GBP2024-05-31
Equity
Called up share capital
38 GBP2025-05-31
38 GBP2024-05-31
Retained earnings (accumulated losses)
1,213,407 GBP2025-05-31
1,252,724 GBP2024-05-31
Equity
1,340,526 GBP2025-05-31
1,423,678 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,810 GBP2025-05-31
59,810 GBP2024-05-31
Motor vehicles
43,499 GBP2025-05-31
66,494 GBP2024-05-31
Computers
2,114 GBP2025-05-31
1,931 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,423 GBP2025-05-31
128,235 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-06-01 ~ 2025-05-31
Computers
-566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,612 GBP2025-05-31
56,257 GBP2024-05-31
Motor vehicles
43,499 GBP2025-05-31
53,996 GBP2024-05-31
Computers
1,396 GBP2025-05-31
1,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,507 GBP2025-05-31
111,643 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,300 GBP2024-06-01 ~ 2025-05-31
Computers
379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,797 GBP2024-06-01 ~ 2025-05-31
Computers
-373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2025-05-31
3,553 GBP2024-05-31
Computers
718 GBP2025-05-31
541 GBP2024-05-31
Motor vehicles
12,498 GBP2024-05-31
Investment Property - Fair Value Model
420,000 GBP2025-05-31
460,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,513 GBP2025-05-31
Amounts falling due within one year, Current
20,907 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,421 GBP2025-05-31
Amounts falling due within one year, Current
891 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,652 GBP2025-05-31
Amounts falling due within one year, Current
28,841 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,229 GBP2025-05-31
3,795 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,954 GBP2025-05-31
67,014 GBP2024-05-31
Other Creditors
Current
6,001 GBP2025-05-31
5,743 GBP2024-05-31