Property, Plant & Equipment
327,476 GBP2025-05-31
1,337,458 GBP2024-05-31
Total Inventories
208,134 GBP2025-05-31
359,055 GBP2024-05-31
Debtors
250,238 GBP2025-05-31
280,830 GBP2024-05-31
Cash at bank and in hand
45,174 GBP2025-05-31
26,446 GBP2024-05-31
Current Assets
503,546 GBP2025-05-31
666,331 GBP2024-05-31
Creditors
Current
787,616 GBP2025-05-31
1,337,273 GBP2024-05-31
Net Current Assets/Liabilities
-284,070 GBP2025-05-31
-670,942 GBP2024-05-31
Total Assets Less Current Liabilities
43,406 GBP2025-05-31
666,516 GBP2024-05-31
Creditors
Non-current
112,431 GBP2025-05-31
357,761 GBP2024-05-31
Net Assets/Liabilities
-69,025 GBP2025-05-31
308,755 GBP2024-05-31
Equity
Called up share capital
55,002 GBP2025-05-31
55,002 GBP2024-05-31
Share premium
79,308 GBP2025-05-31
79,308 GBP2024-05-31
Revaluation reserve
559,480 GBP2024-05-31
Retained earnings (accumulated losses)
-203,335 GBP2025-05-31
-385,035 GBP2024-05-31
Equity
-69,025 GBP2025-05-31
308,755 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,000 GBP2024-05-31
Land and buildings, Long leasehold
21,229 GBP2025-05-31
21,229 GBP2024-05-31
Plant and equipment
185,652 GBP2025-05-31
185,652 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-915,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,903 GBP2025-05-31
103,653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
73,749 GBP2025-05-31
81,999 GBP2024-05-31
Land and buildings
915,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,571 GBP2025-05-31
263,136 GBP2024-05-31
Motor vehicles
232,573 GBP2025-05-31
270,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
704,025 GBP2025-05-31
1,655,501 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-952,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,724 GBP2025-05-31
171,420 GBP2024-05-31
Motor vehicles
41,693 GBP2025-05-31
21,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,549 GBP2025-05-31
318,043 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,304 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
62,847 GBP2025-05-31
91,716 GBP2024-05-31
Motor vehicles
190,880 GBP2025-05-31
248,743 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,783 GBP2025-05-31
217,773 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
31,455 GBP2025-05-31
63,057 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
250,238 GBP2025-05-31
280,830 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
53,044 GBP2025-05-31
60,625 GBP2024-05-31
Trade Creditors/Trade Payables
Current
561,681 GBP2025-05-31
293,048 GBP2024-05-31
Amounts owed to group undertakings
Current
114,826 GBP2025-05-31
952,315 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,837 GBP2025-05-31
5,415 GBP2024-05-31
Other Creditors
Current
36,228 GBP2025-05-31
5,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
168,276 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
112,431 GBP2025-05-31
189,485 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,335 GBP2025-05-31
387,411 GBP2024-05-31
Between one and five year
489,061 GBP2025-05-31
794,504 GBP2024-05-31
All periods
799,396 GBP2025-05-31
1,181,915 GBP2024-05-31