Property, Plant & Equipment
158,293 GBP2025-05-31
147,208 GBP2024-05-31
Fixed Assets - Investments
39,677 GBP2025-05-31
44,851 GBP2024-05-31
Fixed Assets
197,970 GBP2025-05-31
192,059 GBP2024-05-31
Total Inventories
15,995 GBP2025-05-31
16,230 GBP2024-05-31
Debtors
5,855 GBP2025-05-31
3,668 GBP2024-05-31
Cash at bank and in hand
21,586 GBP2025-05-31
74,722 GBP2024-05-31
Current Assets
43,436 GBP2025-05-31
94,620 GBP2024-05-31
Creditors
Current
146,557 GBP2025-05-31
131,610 GBP2024-05-31
Net Current Assets/Liabilities
-103,121 GBP2025-05-31
-36,990 GBP2024-05-31
Total Assets Less Current Liabilities
94,849 GBP2025-05-31
155,069 GBP2024-05-31
Creditors
Non-current
11,667 GBP2025-05-31
21,667 GBP2024-05-31
Net Assets/Liabilities
83,182 GBP2025-05-31
133,402 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
83,176 GBP2025-05-31
133,396 GBP2024-05-31
Equity
83,182 GBP2025-05-31
133,402 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,500 GBP2025-05-31
42,500 GBP2024-05-31
Improvements to leasehold property
78,524 GBP2025-05-31
56,909 GBP2024-05-31
Plant and equipment
123,097 GBP2025-05-31
123,097 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,585 GBP2025-05-31
87,457 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
42,500 GBP2025-05-31
42,500 GBP2024-05-31
Improvements to leasehold property
78,524 GBP2025-05-31
56,909 GBP2024-05-31
Plant and equipment
28,512 GBP2025-05-31
35,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,250 GBP2025-05-31
36,250 GBP2024-05-31
Computers
5,409 GBP2025-05-31
5,409 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
285,780 GBP2025-05-31
264,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,648 GBP2025-05-31
24,780 GBP2024-05-31
Computers
5,254 GBP2025-05-31
4,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,487 GBP2025-05-31
116,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,868 GBP2024-06-01 ~ 2025-05-31
Computers
534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
8,602 GBP2025-05-31
11,470 GBP2024-05-31
Computers
155 GBP2025-05-31
689 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
39,677 GBP2025-05-31
44,851 GBP2024-05-31
Additions to investments
8,744 GBP2025-05-31
Disposals
-13,918 GBP2025-05-31
Other Investments Other Than Loans
39,677 GBP2025-05-31
44,851 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,855 GBP2025-05-31
3,668 GBP2024-05-31
Other Remaining Borrowings
Current
14,371 GBP2025-05-31
14,371 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,070 GBP2025-05-31
3,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2025-05-31