Property, Plant & Equipment
976,913 GBP2025-05-31
1,004,029 GBP2024-05-31
Fixed Assets
976,913 GBP2025-05-31
1,004,029 GBP2024-05-31
Total Inventories
60,100 GBP2025-05-31
65,300 GBP2024-05-31
Debtors
Amounts falling due within one year
122,700 GBP2025-05-31
104,789 GBP2024-05-31
Cash at bank and in hand
22,276 GBP2025-05-31
192,410 GBP2024-05-31
Current Assets
205,076 GBP2025-05-31
362,499 GBP2024-05-31
Creditors
Amounts falling due within one year
-706,685 GBP2025-05-31
-580,768 GBP2024-05-31
Net Current Assets/Liabilities
-501,609 GBP2025-05-31
-218,269 GBP2024-05-31
Total Assets Less Current Liabilities
475,304 GBP2025-05-31
785,760 GBP2024-05-31
Creditors
Amounts falling due after one year
-68,390 GBP2025-05-31
-286,084 GBP2024-05-31
Net Assets/Liabilities
392,645 GBP2025-05-31
486,529 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
392,445 GBP2025-05-31
486,329 GBP2024-05-31
Equity
392,645 GBP2025-05-31
486,529 GBP2024-05-31
Average Number of Employees
832024-06-01 ~ 2025-05-31
1122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,354 GBP2025-05-31
918,354 GBP2024-05-31
Plant and equipment
125,677 GBP2025-05-31
124,052 GBP2024-05-31
Motor cars
243,160 GBP2025-05-31
243,160 GBP2024-05-31
Furniture and fittings
2,281 GBP2025-05-31
2,091 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,289,472 GBP2025-05-31
1,287,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,668 GBP2025-05-31
89,849 GBP2024-05-31
Motor cars
209,617 GBP2025-05-31
192,841 GBP2024-05-31
Furniture and fittings
1,274 GBP2025-05-31
937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,559 GBP2025-05-31
283,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,819 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
918,354 GBP2025-05-31
918,354 GBP2024-05-31
Plant and equipment
24,009 GBP2025-05-31
34,203 GBP2024-05-31
Motor cars
33,543 GBP2025-05-31
50,318 GBP2024-05-31
Furniture and fittings
1,007 GBP2025-05-31
1,154 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-06-01 ~ 2025-05-31