Property, Plant & Equipment
3,342,248 GBP2025-05-31
3,349,686 GBP2024-05-31
Cash at bank and in hand
39,593 GBP2025-05-31
54,769 GBP2024-05-31
Net Current Assets/Liabilities
-473,230 GBP2025-05-31
-405,108 GBP2024-05-31
Total Assets Less Current Liabilities
2,869,018 GBP2025-05-31
2,944,578 GBP2024-05-31
Net Assets/Liabilities
2,616,469 GBP2025-05-31
2,459,009 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,615,469 GBP2025-05-31
2,458,009 GBP2024-05-31
Equity
2,616,469 GBP2025-05-31
2,459,009 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,292,317 GBP2025-05-31
3,292,317 GBP2024-05-31
Plant and equipment
173,217 GBP2025-05-31
171,844 GBP2024-05-31
Vehicles
107,900 GBP2025-05-31
107,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,573,434 GBP2025-05-31
3,572,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,876 GBP2025-05-31
155,169 GBP2024-05-31
Vehicles
73,310 GBP2025-05-31
67,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,186 GBP2025-05-31
222,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,292,317 GBP2025-05-31
3,292,317 GBP2024-05-31
Plant and equipment
15,341 GBP2025-05-31
16,675 GBP2024-05-31
Vehicles
34,590 GBP2025-05-31
40,694 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
124,893 GBP2025-05-31
131,264 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,004 GBP2025-05-31
15,500 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
130,276 GBP2025-05-31
113,113 GBP2024-05-31
Other Creditors
Amounts falling due within one year
209,650 GBP2025-05-31
200,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
8,205 GBP2025-05-31
167,631 GBP2024-05-31
Other Creditors
Amounts falling due after one year
244,344 GBP2025-05-31
317,938 GBP2024-05-31