Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
889,946 GBP2025-05-31
925,809 GBP2024-05-31
Total Inventories
792,951 GBP2025-05-31
792,951 GBP2024-05-31
Cash at bank and in hand
47,077 GBP2025-05-31
42,809 GBP2024-05-31
Current Assets
840,028 GBP2025-05-31
835,760 GBP2024-05-31
Creditors
Current
24,302 GBP2025-05-31
31,548 GBP2024-05-31
Net Current Assets/Liabilities
815,726 GBP2025-05-31
804,212 GBP2024-05-31
Total Assets Less Current Liabilities
1,705,672 GBP2025-05-31
1,730,021 GBP2024-05-31
Creditors
Non-current
-10,789 GBP2025-05-31
-57,653 GBP2024-05-31
Net Assets/Liabilities
1,692,183 GBP2025-05-31
1,669,668 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
146,063 GBP2025-05-31
146,063 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,546,118 GBP2025-05-31
1,523,603 GBP2024-05-31
Equity
1,692,183 GBP2025-05-31
1,669,668 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,250 GBP2025-05-31
875,250 GBP2024-05-31
Plant and equipment
2,377 GBP2025-05-31
2,377 GBP2024-05-31
Furniture and fittings
5,021 GBP2025-05-31
5,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2025-05-31
2,290 GBP2024-05-31
Furniture and fittings
3,492 GBP2025-05-31
3,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
875,250 GBP2025-05-31
875,250 GBP2024-05-31
Plant and equipment
74 GBP2025-05-31
87 GBP2024-05-31
Furniture and fittings
1,529 GBP2025-05-31
1,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,193 GBP2025-05-31
97,185 GBP2024-05-31
Computers
2,703 GBP2025-05-31
2,703 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
908,544 GBP2025-05-31
982,536 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-73,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,147 GBP2025-05-31
48,575 GBP2024-05-31
Computers
2,656 GBP2025-05-31
2,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,598 GBP2025-05-31
56,727 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,349 GBP2024-06-01 ~ 2025-05-31
Computers
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,046 GBP2025-05-31
48,610 GBP2024-05-31
Computers
47 GBP2025-05-31
63 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,276 GBP2025-05-31
9,497 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,745 GBP2025-05-31
4,801 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,737 GBP2025-05-31
8,721 GBP2024-05-31
Other Creditors
Current
4,544 GBP2025-05-31
8,529 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,789 GBP2025-05-31
57,653 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31