Turnover/Revenue
77,666 GBP2024-06-01 ~ 2025-05-31
75,747 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
64,710 GBP2024-06-01 ~ 2025-05-31
74,023 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
12,956 GBP2024-06-01 ~ 2025-05-31
1,724 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
651 GBP2024-06-01 ~ 2025-05-31
953 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
31,653 GBP2024-06-01 ~ 2025-05-31
32,788 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-9,515 GBP2024-06-01 ~ 2025-05-31
-21,032 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-9,515 GBP2024-06-01 ~ 2025-05-31
-21,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
557,498 GBP2025-05-31
553,337 GBP2024-05-31
Investment Property
183,703 GBP2025-05-31
183,703 GBP2024-05-31
Fixed Assets
741,201 GBP2025-05-31
737,040 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
67,780 GBP2025-05-31
61,720 GBP2024-05-31
Current assets - Investments
7,170 GBP2025-05-31
7,170 GBP2024-05-31
Cash at bank and in hand
10,968 GBP2025-05-31
14,063 GBP2024-05-31
Current Assets
105,918 GBP2025-05-31
132,953 GBP2024-05-31
Creditors
Current
753,741 GBP2025-05-31
760,100 GBP2024-05-31
Net Current Assets/Liabilities
-647,823 GBP2025-05-31
-627,147 GBP2024-05-31
Total Assets Less Current Liabilities
93,378 GBP2025-05-31
109,893 GBP2024-05-31
Creditors
Non-current
-7,000 GBP2025-05-31
Net Assets/Liabilities
100,378 GBP2025-05-31
109,893 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
99,378 GBP2025-05-31
108,893 GBP2024-05-31
Equity
100,378 GBP2025-05-31
109,893 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,402 GBP2024-06-01 ~ 2025-05-31
11,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,492 GBP2025-05-31
551,492 GBP2024-05-31
Plant and equipment
146,194 GBP2025-05-31
139,059 GBP2024-05-31
Motor vehicles
127,985 GBP2025-05-31
117,557 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
825,671 GBP2025-05-31
808,108 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,647 GBP2025-05-31
30,796 GBP2024-05-31
Plant and equipment
138,200 GBP2025-05-31
135,536 GBP2024-05-31
Motor vehicles
98,326 GBP2025-05-31
88,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,173 GBP2025-05-31
254,771 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,664 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
519,845 GBP2025-05-31
520,696 GBP2024-05-31
Plant and equipment
7,994 GBP2025-05-31
3,523 GBP2024-05-31
Motor vehicles
29,659 GBP2025-05-31
29,118 GBP2024-05-31
Investment Property - Fair Value Model
183,703 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,780 GBP2025-05-31
61,720 GBP2024-05-31
Other Remaining Borrowings
Current
40,755 GBP2025-05-31
40,755 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
1 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,750 GBP2025-05-31
21,000 GBP2024-05-31