Property, Plant & Equipment
5,856,314 GBP2025-05-31
5,810,592 GBP2024-05-31
Fixed Assets
5,856,314 GBP2025-05-31
5,810,592 GBP2024-05-31
Total Inventories
670,840 GBP2025-05-31
350,608 GBP2024-05-31
Debtors
1,467,333 GBP2025-05-31
675,851 GBP2024-05-31
Cash at bank and in hand
95,762 GBP2025-05-31
1,075,534 GBP2024-05-31
Current Assets
2,233,935 GBP2025-05-31
2,101,993 GBP2024-05-31
Net Current Assets/Liabilities
1,988,190 GBP2025-05-31
1,759,194 GBP2024-05-31
Total Assets Less Current Liabilities
7,844,504 GBP2025-05-31
7,569,786 GBP2024-05-31
Net Assets/Liabilities
6,961,114 GBP2025-05-31
6,686,914 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Share premium
112,937 GBP2025-05-31
112,937 GBP2024-05-31
Revaluation reserve
3,499,549 GBP2025-05-31
3,499,549 GBP2024-05-31
Retained earnings (accumulated losses)
3,346,628 GBP2025-05-31
3,072,428 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,776,326 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2025-05-31
200 GBP2024-05-31
Plant and equipment
363,848 GBP2025-05-31
352,640 GBP2024-05-31
Motor vehicles
29,803 GBP2025-05-31
29,803 GBP2024-05-31
Land and buildings, Owned/Freehold
5,820,248 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,491 GBP2025-05-31
325,902 GBP2024-05-31
Motor vehicles
24,499 GBP2025-05-31
22,731 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,589 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,820,248 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2025-05-31
200 GBP2024-05-31
Plant and equipment
30,357 GBP2025-05-31
26,738 GBP2024-05-31
Motor vehicles
5,304 GBP2025-05-31
7,072 GBP2024-05-31
Owned/Freehold, Land and buildings
5,776,326 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,029 GBP2025-05-31
2,029 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,216,128 GBP2025-05-31
6,160,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,824 GBP2025-05-31
1,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,814 GBP2025-05-31
350,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
205 GBP2025-05-31
256 GBP2024-05-31
Other types of inventories not specified separately
670,840 GBP2025-05-31
350,608 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-77,000 GBP2025-05-31
-11,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,078 GBP2025-05-31
20,180 GBP2024-05-31
Corporation Tax Payable
Current
90,963 GBP2025-05-31
152,819 GBP2024-05-31
Other Taxation & Social Security Payable
Current
288 GBP2024-05-31
Other Creditors
Current
54,000 GBP2025-05-31
54,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
95,557 GBP2025-05-31
115,365 GBP2024-05-31
Amounts owed to directors
Current
147 GBP2025-05-31
147 GBP2024-05-31