Property, Plant & Equipment
261,589 GBP2025-05-31
261,184 GBP2024-05-31
Fixed Assets
261,589 GBP2025-05-31
261,184 GBP2024-05-31
Total Inventories
23,005 GBP2025-05-31
18,150 GBP2024-05-31
Debtors
23,606 GBP2025-05-31
28,277 GBP2024-05-31
Cash at bank and in hand
41,353 GBP2025-05-31
82,244 GBP2024-05-31
Current Assets
87,964 GBP2025-05-31
128,671 GBP2024-05-31
Net Current Assets/Liabilities
-83,285 GBP2025-05-31
-24,399 GBP2024-05-31
Total Assets Less Current Liabilities
178,304 GBP2025-05-31
236,785 GBP2024-05-31
Net Assets/Liabilities
4,997 GBP2025-05-31
41,175 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,897 GBP2025-05-31
41,075 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,481 GBP2025-05-31
266,481 GBP2024-05-31
Plant and equipment
55,642 GBP2025-05-31
55,642 GBP2024-05-31
Motor vehicles
24,970 GBP2025-05-31
24,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
352,243 GBP2025-05-31
347,093 GBP2024-05-31
Computers
5,150 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,866 GBP2025-05-31
42,558 GBP2024-05-31
Motor vehicles
24,697 GBP2025-05-31
24,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,654 GBP2025-05-31
85,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,664 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,308 GBP2024-06-01 ~ 2025-05-31
Computers
773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
773 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,163 GBP2025-05-31
247,827 GBP2024-05-31
Plant and equipment
11,776 GBP2025-05-31
13,084 GBP2024-05-31
Motor vehicles
273 GBP2025-05-31
273 GBP2024-05-31
Computers
4,377 GBP2025-05-31
Other types of inventories not specified separately
23,005 GBP2025-05-31
18,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,510 GBP2025-05-31
28,277 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,609 GBP2025-05-31
45,254 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,716 GBP2025-05-31
2,119 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
128,050 GBP2025-05-31
134,312 GBP2024-05-31
Other Remaining Borrowings
Non-current
45,257 GBP2025-05-31
61,298 GBP2024-05-31