Property, Plant & Equipment
1,444,184 GBP2025-05-31
1,405,016 GBP2024-05-31
Fixed Assets
1,444,184 GBP2025-05-31
1,405,016 GBP2024-05-31
Total Inventories
13,201 GBP2025-05-31
15,199 GBP2024-05-31
Debtors
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Cash at bank and in hand
638,314 GBP2025-05-31
770,544 GBP2024-05-31
Current Assets
676,515 GBP2025-05-31
810,743 GBP2024-05-31
Creditors
-416,341 GBP2025-05-31
-427,106 GBP2024-05-31
Net Current Assets/Liabilities
260,174 GBP2025-05-31
383,637 GBP2024-05-31
Total Assets Less Current Liabilities
1,704,358 GBP2025-05-31
1,788,653 GBP2024-05-31
Net Assets/Liabilities
1,295,759 GBP2025-05-31
1,238,210 GBP2024-05-31
Equity
Called up share capital
19,000 GBP2025-05-31
19,000 GBP2024-05-31
Capital redemption reserve
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,275,759 GBP2025-05-31
1,218,210 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,232 GBP2024-05-31
Plant and equipment
2,128,873 GBP2025-05-31
2,110,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,206,162 GBP2025-05-31
4,060,860 GBP2024-05-31
Owned/Freehold, Land and buildings
2,077,289 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
959,471 GBP2024-05-31
Plant and equipment
1,761,012 GBP2025-05-31
1,696,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761,978 GBP2025-05-31
2,655,844 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,495 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
64,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,076,323 GBP2025-05-31
Plant and equipment
367,861 GBP2025-05-31
414,255 GBP2024-05-31
Land and buildings, Owned/Freehold
990,761 GBP2024-05-31
Other types of inventories not specified separately
13,201 GBP2025-05-31
15,199 GBP2024-05-31
Other Debtors
Current
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,631 GBP2025-05-31
67,581 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,804 GBP2025-05-31
115,287 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,218 GBP2025-05-31
39,218 GBP2024-05-31
Corporation Tax Payable
Current
36,077 GBP2025-05-31
9,374 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,438 GBP2025-05-31
64,875 GBP2024-05-31
Other Creditors
Current
39,677 GBP2025-05-31
36,137 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
58,167 GBP2025-05-31
69,000 GBP2024-05-31
Amounts owed to directors
Current
14,329 GBP2025-05-31
25,634 GBP2024-05-31
Creditors
Current
416,341 GBP2025-05-31
427,106 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,279 GBP2025-05-31
145,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
291,178 GBP2025-05-31
329,343 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,631 GBP2025-05-31
67,581 GBP2024-05-31
Between one and five year
73,279 GBP2025-05-31
145,779 GBP2024-05-31
Minimum gross finance lease payments owing
137,910 GBP2025-05-31
213,360 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
137,910 GBP2025-05-31
213,360 GBP2024-05-31