Property, Plant & Equipment
1,787,472 GBP2025-05-31
1,770,778 GBP2024-05-31
Debtors
246,488 GBP2025-05-31
243,269 GBP2024-05-31
Cash at bank and in hand
5,424 GBP2025-05-31
6,378 GBP2024-05-31
Current Assets
251,912 GBP2025-05-31
249,647 GBP2024-05-31
Net Current Assets/Liabilities
240,784 GBP2025-05-31
227,758 GBP2024-05-31
Total Assets Less Current Liabilities
2,028,256 GBP2025-05-31
1,998,536 GBP2024-05-31
Creditors
Amounts falling due after one year
-576,386 GBP2025-05-31
-567,843 GBP2024-05-31
Net Assets/Liabilities
1,451,870 GBP2025-05-31
1,430,693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,743,766 GBP2025-05-31
1,723,766 GBP2024-05-31
Plant and equipment
51,261 GBP2025-05-31
41,261 GBP2024-05-31
Motor vehicles
93,075 GBP2025-05-31
93,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,888,102 GBP2025-05-31
1,858,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,633 GBP2025-05-31
32,292 GBP2024-05-31
Motor vehicles
63,997 GBP2025-05-31
55,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,630 GBP2025-05-31
87,324 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,341 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,743,766 GBP2025-05-31
1,723,766 GBP2024-05-31
Plant and equipment
14,628 GBP2025-05-31
8,969 GBP2024-05-31
Motor vehicles
29,078 GBP2025-05-31
38,043 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,501 GBP2025-05-31
197,501 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
40,023 GBP2025-05-31
40,023 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,964 GBP2025-05-31
5,745 GBP2024-05-31
Debtors
Amounts falling due within one year
246,488 GBP2025-05-31
243,269 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,780 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,297 GBP2025-05-31
7,749 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,831 GBP2025-05-31
4,360 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
576,386 GBP2025-05-31
567,843 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31