Property, Plant & Equipment
1,484,485 GBP2025-05-31
1,527,861 GBP2024-05-31
Fixed Assets
1,484,485 GBP2025-05-31
1,527,861 GBP2024-05-31
Total Inventories
275,000 GBP2025-05-31
328,000 GBP2024-05-31
Debtors
499,854 GBP2025-05-31
578,626 GBP2024-05-31
Cash at bank and in hand
14,446 GBP2025-05-31
55,516 GBP2024-05-31
Current Assets
789,300 GBP2025-05-31
962,142 GBP2024-05-31
Creditors
-346,424 GBP2025-05-31
-366,622 GBP2024-05-31
Net Current Assets/Liabilities
442,876 GBP2025-05-31
595,520 GBP2024-05-31
Total Assets Less Current Liabilities
1,927,361 GBP2025-05-31
2,123,381 GBP2024-05-31
Creditors
Non-current
-801,116 GBP2025-05-31
-800,172 GBP2024-05-31
Net Assets/Liabilities
1,109,454 GBP2025-05-31
1,273,160 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
568,042 GBP2025-05-31
548,937 GBP2024-05-31
Retained earnings (accumulated losses)
541,312 GBP2025-05-31
724,123 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,534,017 GBP2024-05-31
Plant and equipment
457,884 GBP2025-05-31
446,917 GBP2024-05-31
Motor vehicles
27,203 GBP2025-05-31
27,203 GBP2024-05-31
Furniture and fittings
14,588 GBP2025-05-31
12,114 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,064,998 GBP2025-05-31
2,020,251 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,565,323 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,017 GBP2024-05-31
Plant and equipment
302,269 GBP2025-05-31
250,394 GBP2024-05-31
Motor vehicles
15,049 GBP2025-05-31
10,998 GBP2024-05-31
Furniture and fittings
12,872 GBP2025-05-31
11,981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,513 GBP2025-05-31
492,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,306 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
51,875 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,051 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,315,000 GBP2025-05-31
Plant and equipment
155,615 GBP2025-05-31
196,523 GBP2024-05-31
Motor vehicles
12,154 GBP2025-05-31
16,205 GBP2024-05-31
Furniture and fittings
1,716 GBP2025-05-31
133 GBP2024-05-31
Land and buildings, Owned/Freehold
1,315,000 GBP2024-05-31
Other types of inventories not specified separately
275,000 GBP2025-05-31
328,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
222,983 GBP2025-05-31
310,968 GBP2024-05-31
Other Debtors
Current
2,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
289,124 GBP2025-05-31
276,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,749 GBP2025-05-31
12,749 GBP2024-05-31
Corporation Tax Payable
Current
2,491 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,648 GBP2025-05-31
11,538 GBP2024-05-31
Amount of value-added tax that is payable
Current
485 GBP2025-05-31
25,903 GBP2024-05-31
Other Creditors
Current
21,842 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Amounts owed to directors
Current
33,102 GBP2024-05-31
Creditors
Current
346,424 GBP2025-05-31
366,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
801,116 GBP2025-05-31
800,172 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-133,186 GBP2024-06-01 ~ 2025-05-31