Property, Plant & Equipment
1,817,156 GBP2025-05-31
1,862,674 GBP2024-05-31
Total Inventories
1,354,972 GBP2025-05-31
1,434,978 GBP2024-05-31
Debtors
817 GBP2025-05-31
Cash at bank and in hand
13,211 GBP2025-05-31
13,211 GBP2024-05-31
Current Assets
1,369,000 GBP2025-05-31
1,448,189 GBP2024-05-31
Creditors
Current
2,516,167 GBP2025-05-31
2,628,828 GBP2024-05-31
Net Current Assets/Liabilities
-1,147,167 GBP2025-05-31
-1,180,639 GBP2024-05-31
Total Assets Less Current Liabilities
669,989 GBP2025-05-31
682,035 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Revaluation reserve
642,094 GBP2025-05-31
642,094 GBP2024-05-31
Retained earnings (accumulated losses)
27,785 GBP2025-05-31
39,831 GBP2024-05-31
Equity
669,989 GBP2025-05-31
682,035 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,941,351 GBP2024-05-31
Plant and equipment
259,071 GBP2024-05-31
Motor vehicles
36,909 GBP2024-05-31
Computers
833 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,238,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,482 GBP2025-05-31
261,685 GBP2024-05-31
Plant and equipment
114,305 GBP2025-05-31
88,758 GBP2024-05-31
Motor vehicles
27,388 GBP2025-05-31
24,214 GBP2024-05-31
Computers
833 GBP2025-05-31
833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,008 GBP2025-05-31
375,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,797 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,547 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,662,869 GBP2025-05-31
1,679,666 GBP2024-05-31
Plant and equipment
144,766 GBP2025-05-31
170,313 GBP2024-05-31
Motor vehicles
9,521 GBP2025-05-31
12,695 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
817 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
234,444 GBP2025-05-31
383,701 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,948 GBP2025-05-31
49,595 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,731 GBP2025-05-31
59,454 GBP2024-05-31
Other Creditors
Current
2,135,044 GBP2025-05-31
2,136,078 GBP2024-05-31
Bank Overdrafts
Secured
199,233 GBP2025-05-31
212,124 GBP2024-05-31
Bank Borrowings
Secured
35,211 GBP2025-05-31
171,577 GBP2024-05-31
Total Borrowings
Secured
234,444 GBP2025-05-31
383,701 GBP2024-05-31