Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,105 GBP2025-05-31
14,220 GBP2024-05-31
Property, Plant & Equipment
484,923 GBP2025-05-31
371,777 GBP2024-05-31
Debtors
80,358 GBP2025-05-31
75,480 GBP2024-05-31
Cash at bank and in hand
329,987 GBP2025-05-31
525,922 GBP2024-05-31
Current Assets
410,345 GBP2025-05-31
601,402 GBP2024-05-31
Net Current Assets/Liabilities
33,462 GBP2025-05-31
188,531 GBP2024-05-31
Total Assets Less Current Liabilities
518,385 GBP2025-05-31
560,308 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
510,280 GBP2025-05-31
536,088 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
510,279 GBP2025-05-31
536,087 GBP2024-05-31
Equity
510,280 GBP2025-05-31
536,088 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,115 GBP2024-06-01 ~ 2025-05-31
4,441 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,623 GBP2024-06-01 ~ 2025-05-31
25,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,000 GBP2024-05-31
Plant and equipment
107,761 GBP2025-05-31
107,761 GBP2024-05-31
Motor vehicles
19,950 GBP2025-05-31
19,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
599,512 GBP2025-05-31
462,711 GBP2024-05-31
Land and buildings, Owned/Freehold
335,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,207 GBP2025-05-31
51,022 GBP2024-05-31
Motor vehicles
19,846 GBP2025-05-31
19,812 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,589 GBP2025-05-31
90,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,185 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,800 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,200 GBP2025-05-31
Plant and equipment
42,554 GBP2025-05-31
56,739 GBP2024-05-31
Motor vehicles
104 GBP2025-05-31
138 GBP2024-05-31
Owned/Freehold, Land and buildings
314,900 GBP2024-05-31
Trade Debtors/Trade Receivables
4,980 GBP2024-05-31
Other Debtors
80,358 GBP2025-05-31
70,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,801 GBP2025-05-31
9,393 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
20,521 GBP2025-05-31
69,313 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
425 GBP2025-05-31
12,343 GBP2024-05-31
Other Creditors
Amounts falling due within one year
304,136 GBP2025-05-31
311,822 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Deferred Tax Liabilities
8,105 GBP2025-05-31
14,220 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31