Property, Plant & Equipment
1,947,973 GBP2025-05-31
1,961,499 GBP2024-05-31
Total Inventories
1,390,026 GBP2025-05-31
1,720,903 GBP2024-05-31
Debtors
27,825 GBP2025-05-31
35,911 GBP2024-05-31
Cash at bank and in hand
624 GBP2025-05-31
622 GBP2024-05-31
Current Assets
1,418,475 GBP2025-05-31
1,757,436 GBP2024-05-31
Creditors
Current
1,453,011 GBP2025-05-31
1,337,282 GBP2024-05-31
Net Current Assets/Liabilities
-34,536 GBP2025-05-31
420,154 GBP2024-05-31
Total Assets Less Current Liabilities
1,913,437 GBP2025-05-31
2,381,653 GBP2024-05-31
Net Assets/Liabilities
582,750 GBP2025-05-31
978,151 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
582,740 GBP2025-05-31
978,141 GBP2024-05-31
Equity
582,750 GBP2025-05-31
978,151 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,731,095 GBP2025-05-31
1,731,095 GBP2024-05-31
Plant and equipment
388,776 GBP2025-05-31
427,235 GBP2024-05-31
Furniture and fittings
18,578 GBP2025-05-31
18,578 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,174 GBP2025-05-31
260,053 GBP2024-05-31
Furniture and fittings
15,100 GBP2025-05-31
14,483 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,516 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
617 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,731,095 GBP2025-05-31
1,731,095 GBP2024-05-31
Plant and equipment
127,602 GBP2025-05-31
167,182 GBP2024-05-31
Furniture and fittings
3,478 GBP2025-05-31
4,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,790 GBP2025-05-31
159,223 GBP2024-05-31
Computers
10,922 GBP2025-05-31
11,306 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,329,161 GBP2025-05-31
2,347,437 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,480 GBP2024-06-01 ~ 2025-05-31
Computers
-610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-81,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,950 GBP2025-05-31
102,919 GBP2024-05-31
Computers
8,964 GBP2025-05-31
8,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,188 GBP2025-05-31
385,938 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,950 GBP2024-06-01 ~ 2025-05-31
Computers
968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,919 GBP2024-06-01 ~ 2025-05-31
Computers
-487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
83,840 GBP2025-05-31
56,304 GBP2024-05-31
Computers
1,958 GBP2025-05-31
2,823 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
27,225 GBP2025-05-31
35,911 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
27,825 GBP2025-05-31
35,911 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
201,190 GBP2025-05-31
155,942 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
45,642 GBP2025-05-31
29,610 GBP2024-05-31
Trade Creditors/Trade Payables
Current
317,050 GBP2025-05-31
630,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,147 GBP2025-05-31
109,986 GBP2024-05-31
Other Creditors
Current
759,982 GBP2025-05-31
411,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,212,861 GBP2025-05-31
1,287,690 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,619 GBP2025-05-31
72,035 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
49,151 GBP2025-05-31
40,054 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
201,190 GBP2025-05-31
155,942 GBP2024-05-31