Property, Plant & Equipment
1,113,628 GBP2025-05-31
1,153,021 GBP2024-05-31
Debtors
17,206 GBP2025-05-31
3,745 GBP2024-05-31
Cash at bank and in hand
173,138 GBP2025-05-31
11,469 GBP2024-05-31
Current Assets
211,972 GBP2025-05-31
41,664 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-406,627 GBP2025-05-31
Net Current Assets/Liabilities
-194,655 GBP2025-05-31
-489,456 GBP2024-05-31
Total Assets Less Current Liabilities
918,973 GBP2025-05-31
663,565 GBP2024-05-31
Net Assets/Liabilities
834,703 GBP2025-05-31
572,059 GBP2024-05-31
Equity
Called up share capital
66 GBP2025-05-31
66 GBP2024-05-31
Capital redemption reserve
33 GBP2025-05-31
33 GBP2024-05-31
Retained earnings (accumulated losses)
834,604 GBP2025-05-31
571,960 GBP2024-05-31
Equity
834,703 GBP2025-05-31
572,059 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,180,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,180,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,771 GBP2024-05-31
Plant and equipment
754,294 GBP2025-05-31
757,519 GBP2024-05-31
Furniture and fittings
154,863 GBP2025-05-31
151,278 GBP2024-05-31
Computers
10,711 GBP2025-05-31
10,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,020,639 GBP2025-05-31
2,020,279 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,725 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,595 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,771 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
312,523 GBP2024-05-31
Plant and equipment
449,881 GBP2025-05-31
418,895 GBP2024-05-31
Furniture and fittings
126,443 GBP2025-05-31
126,253 GBP2024-05-31
Computers
9,868 GBP2025-05-31
9,587 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,011 GBP2025-05-31
867,258 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,711 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,785 GBP2024-06-01 ~ 2025-05-31
Computers
281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,725 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,595 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
779,952 GBP2025-05-31
788,248 GBP2024-05-31
Plant and equipment
304,413 GBP2025-05-31
338,624 GBP2024-05-31
Furniture and fittings
28,420 GBP2025-05-31
25,025 GBP2024-05-31
Computers
843 GBP2025-05-31
1,124 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
17,206 GBP2025-05-31
Amounts falling due within one year, Current
3,745 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,741 GBP2025-05-31
34,992 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,664 GBP2025-05-31
88,217 GBP2024-05-31
Other Creditors
Current
211,222 GBP2025-05-31
407,911 GBP2024-05-31
Creditors
Current
406,627 GBP2025-05-31
531,120 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,667 GBP2025-05-31
90,915 GBP2024-05-31