Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2025-05-31
Property, Plant & Equipment
1,649,150 GBP2025-05-31
615,942 GBP2024-05-31
Total Inventories
696,244 GBP2025-05-31
759,387 GBP2024-05-31
Debtors
112,581 GBP2025-05-31
137,237 GBP2024-05-31
Current Assets
808,825 GBP2025-05-31
896,624 GBP2024-05-31
Creditors
Amounts falling due within one year
751,716 GBP2025-05-31
829,349 GBP2024-05-31
Net Current Assets/Liabilities
57,109 GBP2025-05-31
67,275 GBP2024-05-31
Total Assets Less Current Liabilities
1,706,259 GBP2025-05-31
683,217 GBP2024-05-31
Net Assets/Liabilities
1,416,166 GBP2025-05-31
683,217 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
1,205,329 GBP2025-05-31
155,329 GBP2024-05-31
Retained earnings (accumulated losses)
209,837 GBP2025-05-31
526,888 GBP2024-05-31
Equity
1,416,166 GBP2025-05-31
683,217 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
5,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-05-31
750,000 GBP2024-05-31
Plant and equipment
4,091 GBP2025-05-31
4,091 GBP2024-05-31
Motor vehicles
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Office equipment
41,269 GBP2025-05-31
40,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,853,360 GBP2025-05-31
803,030 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,050,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,050,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,680 GBP2025-05-31
140,680 GBP2024-05-31
Plant and equipment
2,255 GBP2025-05-31
1,350 GBP2024-05-31
Motor vehicles
6,370 GBP2025-05-31
5,826 GBP2024-05-31
Office equipment
39,905 GBP2025-05-31
39,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,210 GBP2025-05-31
187,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
905 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
544 GBP2024-06-01 ~ 2025-05-31
Office equipment
673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,644,320 GBP2025-05-31
609,320 GBP2024-05-31
Plant and equipment
1,836 GBP2025-05-31
2,741 GBP2024-05-31
Motor vehicles
1,630 GBP2025-05-31
2,174 GBP2024-05-31
Office equipment
1,364 GBP2025-05-31
1,707 GBP2024-05-31
Trade Debtors/Trade Receivables
106,333 GBP2025-05-31
112,741 GBP2024-05-31
Other Debtors
6,248 GBP2025-05-31
24,496 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
343,592 GBP2025-05-31
457,428 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,266 GBP2025-05-31
246,554 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
9,915 GBP2025-05-31
23,839 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,714 GBP2025-05-31
1,715 GBP2024-05-31
Other Creditors
Amounts falling due within one year
106,932 GBP2025-05-31
84,116 GBP2024-05-31