Property, Plant & Equipment
1,307,448 GBP2025-05-31
1,309,015 GBP2024-05-31
Total Inventories
1,144,146 GBP2025-05-31
999,212 GBP2024-05-31
Debtors
Current
12,755 GBP2025-05-31
26,320 GBP2024-05-31
Cash at bank and in hand
222,279 GBP2025-05-31
255,861 GBP2024-05-31
Net Assets/Liabilities
2,377,751 GBP2025-05-31
2,338,235 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,376,751 GBP2025-05-31
2,337,235 GBP2024-05-31
Equity
2,377,751 GBP2025-05-31
2,338,235 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Intangible Assets - Gross Cost
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,225 GBP2025-05-31
1,004,225 GBP2024-05-31
Plant and equipment
284,493 GBP2025-05-31
243,793 GBP2024-05-31
Vehicles
189,939 GBP2025-05-31
167,839 GBP2024-05-31
Furniture and fittings
64,739 GBP2025-05-31
63,588 GBP2024-05-31
Computers
3,683 GBP2025-05-31
3,683 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,547,079 GBP2025-05-31
1,483,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,876 GBP2025-05-31
4,241 GBP2024-05-31
Plant and equipment
122,469 GBP2025-05-31
97,649 GBP2024-05-31
Vehicles
74,273 GBP2025-05-31
43,085 GBP2024-05-31
Furniture and fittings
31,330 GBP2025-05-31
25,637 GBP2024-05-31
Computers
3,683 GBP2025-05-31
3,501 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,631 GBP2025-05-31
174,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,635 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,820 GBP2024-06-01 ~ 2025-05-31
Vehicles
31,188 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,693 GBP2024-06-01 ~ 2025-05-31
Computers
182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,518 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
7,816 GBP2025-05-31
26,320 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,939 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
148,541 GBP2025-05-31
140,044 GBP2024-05-31
Amounts owed to directors
Current
5,970 GBP2025-05-31
3,292 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2025-05-31
5,500 GBP2024-05-31
Other Creditors
Current
17,805 GBP2025-05-31
10,502 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31