Property, Plant & Equipment
2,250,630 GBP2025-05-31
2,339,011 GBP2024-05-31
Fixed Assets
2,250,630 GBP2025-05-31
2,339,011 GBP2024-05-31
Total Inventories
92,834 GBP2025-05-31
109,606 GBP2024-05-31
Debtors
110,764 GBP2025-05-31
102,727 GBP2024-05-31
Cash at bank and in hand
14,161 GBP2025-05-31
18,247 GBP2024-05-31
Current Assets
217,759 GBP2025-05-31
230,580 GBP2024-05-31
Creditors
-575,325 GBP2025-05-31
-619,735 GBP2024-05-31
Net Current Assets/Liabilities
-357,566 GBP2025-05-31
-389,155 GBP2024-05-31
Total Assets Less Current Liabilities
1,893,064 GBP2025-05-31
1,949,856 GBP2024-05-31
Net Assets/Liabilities
1,218,450 GBP2025-05-31
1,150,138 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
1,086,082 GBP2025-05-31
1,086,082 GBP2024-05-31
Retained earnings (accumulated losses)
131,368 GBP2025-05-31
63,056 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
66,205 GBP2025-05-31
66,205 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,205 GBP2025-05-31
66,205 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,620,000 GBP2025-05-31
1,620,000 GBP2024-05-31
Plant and equipment
815,182 GBP2025-05-31
814,032 GBP2024-05-31
Motor vehicles
55,539 GBP2025-05-31
55,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,628 GBP2025-05-31
314,647 GBP2024-05-31
Motor vehicles
41,529 GBP2025-05-31
40,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,981 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,620,000 GBP2025-05-31
1,620,000 GBP2024-05-31
Plant and equipment
426,554 GBP2025-05-31
499,385 GBP2024-05-31
Motor vehicles
14,010 GBP2025-05-31
15,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,620 GBP2025-05-31
338,696 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,910,521 GBP2025-05-31
2,908,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,690 GBP2025-05-31
205,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,891 GBP2025-05-31
569,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
120,930 GBP2025-05-31
133,442 GBP2024-05-31
Other types of inventories not specified separately
92,834 GBP2025-05-31
109,606 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
91,410 GBP2025-05-31
88,725 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,326 GBP2025-05-31
15,384 GBP2024-05-31
Trade Creditors/Trade Payables
Current
217,738 GBP2025-05-31
190,808 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
77,388 GBP2025-05-31
89,581 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,627 GBP2025-05-31
108,191 GBP2024-05-31
Creditors
Current
575,325 GBP2025-05-31
619,735 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,326 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
531,282 GBP2025-05-31
589,461 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,326 GBP2025-05-31
15,384 GBP2024-05-31
Between one and five year
4,326 GBP2024-05-31
Minimum gross finance lease payments owing
4,326 GBP2025-05-31
19,710 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
4,326 GBP2025-05-31
19,710 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,312 GBP2024-06-01 ~ 2025-05-31