Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
317,878 GBP2025-05-31
321,819 GBP2024-05-31
Fixed Assets
317,878 GBP2025-05-31
321,819 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
4,600 GBP2024-05-31
Debtors
29,821 GBP2025-05-31
65,224 GBP2024-05-31
Cash at bank and in hand
55 GBP2025-05-31
275 GBP2024-05-31
Current Assets
34,876 GBP2025-05-31
70,099 GBP2024-05-31
Creditors
Current
100,699 GBP2025-05-31
116,537 GBP2024-05-31
Net Current Assets/Liabilities
-65,823 GBP2025-05-31
-46,438 GBP2024-05-31
Total Assets Less Current Liabilities
252,055 GBP2025-05-31
275,381 GBP2024-05-31
Creditors
Non-current
-4,796 GBP2025-05-31
-9,145 GBP2024-05-31
Net Assets/Liabilities
243,912 GBP2025-05-31
261,636 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
101 GBP2024-05-31
Revaluation reserve
146,000 GBP2025-05-31
146,000 GBP2024-05-31
Retained earnings (accumulated losses)
97,809 GBP2025-05-31
115,535 GBP2024-05-31
Equity
243,912 GBP2025-05-31
261,636 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,362 GBP2024-05-31
Plant and equipment
76,680 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
456,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,097 GBP2025-05-31
79,097 GBP2024-05-31
Plant and equipment
59,067 GBP2025-05-31
55,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,164 GBP2025-05-31
134,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
300,265 GBP2025-05-31
300,265 GBP2024-05-31
Plant and equipment
17,613 GBP2025-05-31
21,554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,822 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,745 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,514 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,308 GBP2025-05-31
7,077 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,338 GBP2025-05-31
65,224 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,483 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
29,821 GBP2025-05-31
65,224 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,276 GBP2025-05-31
24,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,837 GBP2025-05-31
3,059 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,672 GBP2025-05-31
18,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,183 GBP2025-05-31
42,624 GBP2024-05-31
Other Creditors
Current
27,731 GBP2025-05-31
28,331 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,796 GBP2025-05-31
9,145 GBP2024-05-31
Bank Overdrafts
Secured
27,276 GBP2025-05-31
24,376 GBP2024-05-31
Total Borrowings
Secured
35,909 GBP2025-05-31
36,580 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
2 shares2025-05-31