Property, Plant & Equipment
250,582 GBP2025-05-31
223,907 GBP2024-05-31
Investment Property
750,000 GBP2025-05-31
910,000 GBP2024-05-31
Fixed Assets
1,000,582 GBP2025-05-31
1,133,907 GBP2024-05-31
Total Inventories
209,750 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
520,433 GBP2025-05-31
525,846 GBP2024-05-31
Cash at bank and in hand
62,678 GBP2025-05-31
90,976 GBP2024-05-31
Current Assets
792,861 GBP2025-05-31
666,822 GBP2024-05-31
Creditors
Current
283,494 GBP2025-05-31
132,986 GBP2024-05-31
Net Current Assets/Liabilities
509,367 GBP2025-05-31
533,836 GBP2024-05-31
Total Assets Less Current Liabilities
1,509,949 GBP2025-05-31
1,667,743 GBP2024-05-31
Net Assets/Liabilities
1,153,900 GBP2025-05-31
1,197,270 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,153,898 GBP2025-05-31
1,197,268 GBP2024-05-31
Equity
1,153,900 GBP2025-05-31
1,197,270 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,017 GBP2025-05-31
73,017 GBP2024-05-31
Plant and equipment
200,308 GBP2025-05-31
194,922 GBP2024-05-31
Furniture and fittings
1,548 GBP2025-05-31
1,548 GBP2024-05-31
Motor vehicles
210,203 GBP2025-05-31
177,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
485,076 GBP2025-05-31
447,093 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-51,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,841 GBP2025-05-31
4,381 GBP2024-05-31
Plant and equipment
114,292 GBP2025-05-31
99,113 GBP2024-05-31
Furniture and fittings
1,548 GBP2025-05-31
1,533 GBP2024-05-31
Motor vehicles
112,813 GBP2025-05-31
118,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,494 GBP2025-05-31
223,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,179 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
67,176 GBP2025-05-31
68,636 GBP2024-05-31
Plant and equipment
86,016 GBP2025-05-31
95,809 GBP2024-05-31
Motor vehicles
97,390 GBP2025-05-31
59,447 GBP2024-05-31
Furniture and fittings
15 GBP2024-05-31
Investment Property - Fair Value Model
750,000 GBP2025-05-31
910,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
6,698 GBP2025-05-31
5,648 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
28,000 GBP2025-05-31
520,198 GBP2024-05-31
Prepayments
Current
6,413 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
41,111 GBP2025-05-31
Current, Amounts falling due within one year
525,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,710 GBP2025-05-31
48,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,674 GBP2025-05-31
5,898 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,993 GBP2025-05-31
39,509 GBP2024-05-31
Corporation Tax Payable
Current
17,525 GBP2025-05-31
8,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,002 GBP2025-05-31
3,543 GBP2024-05-31
Amount of value-added tax that is payable
21,643 GBP2025-05-31
Other Creditors
Current
1,218 GBP2025-05-31
175 GBP2024-05-31
Amounts owed to directors
4,484 GBP2025-05-31
Accrued Liabilities
Current
19,245 GBP2025-05-31
2,298 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
71,501 GBP2025-05-31
Between one and two years, Non-current
168,857 GBP2024-05-31
More than five year, Non-current
112,500 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,423 GBP2025-05-31
2,909 GBP2024-05-31
Bank Borrowings
Secured
300,379 GBP2025-05-31
471,092 GBP2024-05-31
Deferred Tax Liabilities
49,957 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,957 GBP2025-05-31
44,728 GBP2024-05-31