Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,556,401 GBP2025-05-31
3,470,973 GBP2024-05-31
Fixed Assets
3,556,401 GBP2025-05-31
3,470,973 GBP2024-05-31
Total Inventories
2,006,971 GBP2025-05-31
1,796,546 GBP2024-05-31
Debtors
49,586 GBP2025-05-31
50,766 GBP2024-05-31
Cash at bank and in hand
789,575 GBP2025-05-31
1,000,467 GBP2024-05-31
Current Assets
2,846,132 GBP2025-05-31
2,847,779 GBP2024-05-31
Net Current Assets/Liabilities
1,846,203 GBP2025-05-31
1,920,223 GBP2024-05-31
Total Assets Less Current Liabilities
5,402,604 GBP2025-05-31
5,391,196 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,558 GBP2025-05-31
-10,908 GBP2024-05-31
Net Assets/Liabilities
5,320,750 GBP2025-05-31
5,295,992 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,653,381 GBP2025-05-31
1,653,381 GBP2024-05-31
Retained earnings (accumulated losses)
3,667,269 GBP2025-05-31
3,642,511 GBP2024-05-31
Equity
5,320,750 GBP2025-05-31
5,295,992 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,133,789 GBP2024-05-31
Plant and equipment
573,856 GBP2025-05-31
476,943 GBP2024-05-31
Motor vehicles
195,979 GBP2025-05-31
144,793 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,903,624 GBP2025-05-31
3,755,525 GBP2024-05-31
Owned/Freehold, Land and buildings
3,133,789 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,955 GBP2025-05-31
182,855 GBP2024-05-31
Motor vehicles
125,268 GBP2025-05-31
101,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,223 GBP2025-05-31
284,552 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,100 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,133,789 GBP2025-05-31
3,133,789 GBP2024-05-31
Plant and equipment
351,901 GBP2025-05-31
294,088 GBP2024-05-31
Motor vehicles
70,711 GBP2025-05-31
43,096 GBP2024-05-31
Other Debtors
49,586 GBP2025-05-31
50,766 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,855 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,120 GBP2025-05-31
12,582 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
110,663 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,317 GBP2025-05-31
7,278 GBP2024-05-31
Other Creditors
Amounts falling due within one year
927,637 GBP2025-05-31
797,033 GBP2024-05-31
Amounts falling due after one year
1,558 GBP2025-05-31
10,908 GBP2024-05-31