Average Number of Employees
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,303 GBP2025-05-31
7,718 GBP2024-05-31
Property, Plant & Equipment
696,267 GBP2025-05-31
715,689 GBP2024-05-31
Debtors
860,125 GBP2025-05-31
36,945 GBP2024-05-31
Cash at bank and in hand
146,916 GBP2025-05-31
42,338 GBP2024-05-31
Current Assets
1,007,041 GBP2025-05-31
79,283 GBP2024-05-31
Net Current Assets/Liabilities
882,008 GBP2025-05-31
-39,076 GBP2024-05-31
Total Assets Less Current Liabilities
1,578,275 GBP2025-05-31
676,613 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,124,612 GBP2025-05-31
-332,620 GBP2024-05-31
Net Assets/Liabilities
448,360 GBP2025-05-31
336,275 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
448,320 GBP2025-05-31
336,235 GBP2024-05-31
Equity
448,360 GBP2025-05-31
336,275 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
-2,415 GBP2024-06-01 ~ 2025-05-31
236 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,613 GBP2024-06-01 ~ 2025-05-31
64,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,500 GBP2025-05-31
755,500 GBP2024-05-31
Plant and equipment
198,559 GBP2025-05-31
198,559 GBP2024-05-31
Motor vehicles
16,500 GBP2025-05-31
10,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
970,559 GBP2025-05-31
964,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,869 GBP2025-05-31
74,759 GBP2024-05-31
Plant and equipment
173,607 GBP2025-05-31
165,290 GBP2024-05-31
Motor vehicles
10,816 GBP2025-05-31
8,921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,292 GBP2025-05-31
248,970 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,110 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,317 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
665,631 GBP2025-05-31
680,741 GBP2024-05-31
Plant and equipment
24,952 GBP2025-05-31
33,269 GBP2024-05-31
Motor vehicles
5,684 GBP2025-05-31
1,679 GBP2024-05-31
Other Debtors
860,125 GBP2025-05-31
36,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,924 GBP2025-05-31
32,274 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,295 GBP2025-05-31
3,706 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
53,028 GBP2025-05-31
64,914 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,370 GBP2025-05-31
6,635 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,416 GBP2025-05-31
10,830 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,124,612 GBP2025-05-31
332,620 GBP2024-05-31
Deferred Tax Liabilities
5,303 GBP2025-05-31
7,718 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
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-05-31
10 shares2024-05-31