Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,232,045 GBP2025-05-31
1,130,445 GBP2024-05-31
Total Inventories
69,675 GBP2025-05-31
71,801 GBP2024-05-31
Debtors
225,776 GBP2025-05-31
232,620 GBP2024-05-31
Cash at bank and in hand
846,315 GBP2025-05-31
1,003,084 GBP2024-05-31
Current Assets
1,141,766 GBP2025-05-31
1,307,505 GBP2024-05-31
Creditors
Amounts falling due within one year
476,533 GBP2025-05-31
568,982 GBP2024-05-31
Net Current Assets/Liabilities
665,233 GBP2025-05-31
738,523 GBP2024-05-31
Total Assets Less Current Liabilities
1,897,278 GBP2025-05-31
1,868,968 GBP2024-05-31
Net Assets/Liabilities
1,895,100 GBP2025-05-31
1,865,018 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
145,558 GBP2025-05-31
145,558 GBP2024-05-31
Retained earnings (accumulated losses)
1,749,540 GBP2025-05-31
1,719,458 GBP2024-05-31
Equity
1,895,100 GBP2025-05-31
1,865,018 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,239 GBP2025-05-31
1,143,239 GBP2024-05-31
Plant and equipment
236,101 GBP2025-05-31
236,101 GBP2024-05-31
Furniture and fittings
67,366 GBP2025-05-31
67,366 GBP2024-05-31
Motor vehicles
614,651 GBP2025-05-31
501,670 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,061,357 GBP2025-05-31
1,948,376 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-107,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,331 GBP2025-05-31
270,880 GBP2024-05-31
Plant and equipment
197,668 GBP2025-05-31
188,060 GBP2024-05-31
Furniture and fittings
60,084 GBP2025-05-31
58,799 GBP2024-05-31
Motor vehicles
288,229 GBP2025-05-31
300,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,312 GBP2025-05-31
817,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,451 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,608 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,285 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
79,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
859,908 GBP2025-05-31
872,359 GBP2024-05-31
Plant and equipment
38,433 GBP2025-05-31
48,041 GBP2024-05-31
Furniture and fittings
7,282 GBP2025-05-31
8,567 GBP2024-05-31
Motor vehicles
326,422 GBP2025-05-31
201,478 GBP2024-05-31