Property, Plant & Equipment
2,179,855 GBP2025-05-31
2,164,953 GBP2024-05-31
Fixed Assets - Investments
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Fixed Assets
2,209,855 GBP2025-05-31
2,194,953 GBP2024-05-31
Debtors
421,123 GBP2025-05-31
335,012 GBP2024-05-31
Cash at bank and in hand
327,199 GBP2025-05-31
121,919 GBP2024-05-31
Current Assets
748,322 GBP2025-05-31
456,931 GBP2024-05-31
Creditors
-364,186 GBP2025-05-31
-293,318 GBP2024-05-31
Net Current Assets/Liabilities
384,136 GBP2025-05-31
163,613 GBP2024-05-31
Total Assets Less Current Liabilities
2,593,991 GBP2025-05-31
2,358,566 GBP2024-05-31
Net Assets/Liabilities
1,829,480 GBP2025-05-31
1,742,211 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,829,476 GBP2025-05-31
1,742,209 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,502,947 GBP2025-05-31
2,502,947 GBP2024-05-31
Plant and equipment
532,715 GBP2025-05-31
487,500 GBP2024-05-31
Motor vehicles
33,445 GBP2025-05-31
4,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,069,107 GBP2025-05-31
2,994,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,929 GBP2025-05-31
400,900 GBP2024-05-31
Plant and equipment
452,070 GBP2025-05-31
425,188 GBP2024-05-31
Motor vehicles
11,253 GBP2025-05-31
3,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,252 GBP2025-05-31
829,944 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,882 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,077,018 GBP2025-05-31
2,102,047 GBP2024-05-31
Plant and equipment
80,645 GBP2025-05-31
62,312 GBP2024-05-31
Motor vehicles
22,192 GBP2025-05-31
594 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
258,478 GBP2025-05-31
170,927 GBP2024-05-31
Prepayments/Accrued Income
Current
2,155 GBP2025-05-31
Other Debtors
Current
160,490 GBP2025-05-31
112,433 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
51,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,924 GBP2025-05-31
Trade Creditors/Trade Payables
Current
10,446 GBP2025-05-31
24,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
172,419 GBP2025-05-31
156,075 GBP2024-05-31
Corporation Tax Payable
Current
55,290 GBP2025-05-31
57,342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,966 GBP2025-05-31
Other Creditors
Current
2,692 GBP2025-05-31
7,399 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,930 GBP2025-05-31
12,334 GBP2024-05-31
Amounts owed to directors
Current
59,927 GBP2025-05-31
24,375 GBP2024-05-31
Creditors
Current
364,186 GBP2025-05-31
293,318 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,079 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
729,418 GBP2025-05-31
602,845 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,924 GBP2025-05-31
Between one and five year
11,079 GBP2025-05-31
Minimum gross finance lease payments owing
16,003 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
16,003 GBP2025-05-31