Intangible Assets
21,346 GBP2025-05-31
30,207 GBP2024-05-31
Property, Plant & Equipment
2,358,747 GBP2025-05-31
2,338,419 GBP2024-05-31
Fixed Assets
2,380,093 GBP2025-05-31
2,368,626 GBP2024-05-31
Total Inventories
99,000 GBP2025-05-31
99,436 GBP2024-05-31
Debtors
231,206 GBP2025-05-31
121,033 GBP2024-05-31
Cash at bank and in hand
1,495,104 GBP2025-05-31
832,442 GBP2024-05-31
Current Assets
1,825,310 GBP2025-05-31
1,052,911 GBP2024-05-31
Creditors
Current
918,928 GBP2025-05-31
489,597 GBP2024-05-31
Net Current Assets/Liabilities
906,382 GBP2025-05-31
563,314 GBP2024-05-31
Total Assets Less Current Liabilities
3,286,475 GBP2025-05-31
2,931,940 GBP2024-05-31
Net Assets/Liabilities
2,787,274 GBP2025-05-31
2,437,821 GBP2024-05-31
Equity
Called up share capital
30,100 GBP2025-05-31
30,100 GBP2024-05-31
Revaluation reserve
1,387,388 GBP2025-05-31
1,387,388 GBP2024-05-31
Retained earnings (accumulated losses)
1,369,786 GBP2025-05-31
1,020,333 GBP2024-05-31
Equity
2,787,274 GBP2025-05-31
2,437,821 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
44,303 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,957 GBP2025-05-31
14,096 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,861 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
21,346 GBP2025-05-31
30,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,211,794 GBP2025-05-31
2,211,794 GBP2024-05-31
Plant and equipment
505,262 GBP2025-05-31
457,281 GBP2024-05-31
Furniture and fittings
102,658 GBP2025-05-31
100,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,819,714 GBP2025-05-31
2,769,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,253 GBP2025-05-31
347,645 GBP2024-05-31
Furniture and fittings
86,714 GBP2025-05-31
83,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,967 GBP2025-05-31
430,710 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,608 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,211,794 GBP2025-05-31
2,211,794 GBP2024-05-31
Plant and equipment
131,009 GBP2025-05-31
109,636 GBP2024-05-31
Furniture and fittings
15,944 GBP2025-05-31
16,989 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
231,206 GBP2025-05-31
Current, Amounts falling due within one year
121,033 GBP2024-05-31
Trade Creditors/Trade Payables
Current
236,010 GBP2025-05-31
114,787 GBP2024-05-31
Other Taxation & Social Security Payable
Current
121,131 GBP2025-05-31
1,586 GBP2024-05-31
Other Creditors
Current
107,693 GBP2025-05-31
38,763 GBP2024-05-31