Property, Plant & Equipment
874,978 GBP2025-05-31
871,506 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
40,620 GBP2025-05-31
33,979 GBP2024-05-31
Cash at bank and in hand
141,271 GBP2025-05-31
130,343 GBP2024-05-31
Current Assets
184,891 GBP2025-05-31
167,322 GBP2024-05-31
Net Current Assets/Liabilities
-7,616 GBP2025-05-31
1,836 GBP2024-05-31
Total Assets Less Current Liabilities
867,362 GBP2025-05-31
873,342 GBP2024-05-31
Net Assets/Liabilities
732,004 GBP2025-05-31
724,031 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
731,903 GBP2025-05-31
723,930 GBP2024-05-31
Equity
732,004 GBP2025-05-31
724,031 GBP2024-05-31
Average Number of Employees
532024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
294,131 GBP2025-05-31
294,131 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,131 GBP2025-05-31
294,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,674 GBP2025-05-31
698,373 GBP2024-05-31
Plant and equipment
1,251,517 GBP2025-05-31
1,213,871 GBP2024-05-31
Vehicles
290,347 GBP2025-05-31
207,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,243,538 GBP2025-05-31
2,119,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,620 GBP2025-05-31
294,623 GBP2024-05-31
Plant and equipment
912,875 GBP2025-05-31
853,107 GBP2024-05-31
Vehicles
127,065 GBP2025-05-31
100,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,560 GBP2025-05-31
1,248,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,997 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
59,768 GBP2024-06-01 ~ 2025-05-31
Vehicles
26,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
373,054 GBP2025-05-31
403,750 GBP2024-05-31
Plant and equipment
338,642 GBP2025-05-31
360,764 GBP2024-05-31
Vehicles
163,282 GBP2025-05-31
106,992 GBP2024-05-31
Trade Debtors/Trade Receivables
23,995 GBP2025-05-31
19,506 GBP2024-05-31
Other Debtors
16,625 GBP2025-05-31
14,473 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,073 GBP2025-05-31
21,583 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,663 GBP2025-05-31
41,035 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,457 GBP2025-05-31
82,059 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,314 GBP2025-05-31
12,409 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
56,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,358 GBP2025-05-31
92,383 GBP2024-05-31