Property, Plant & Equipment
761,371 GBP2025-05-31
739,701 GBP2024-05-31
Total Inventories
300 GBP2025-05-31
850 GBP2024-05-31
Debtors
1,973 GBP2025-05-31
1,709 GBP2024-05-31
Cash at bank and in hand
18,865 GBP2025-05-31
24,114 GBP2024-05-31
Current Assets
21,138 GBP2025-05-31
26,673 GBP2024-05-31
Net Current Assets/Liabilities
-100,148 GBP2025-05-31
-82,927 GBP2024-05-31
Total Assets Less Current Liabilities
661,223 GBP2025-05-31
656,774 GBP2024-05-31
Creditors
Amounts falling due after one year
-257,302 GBP2025-05-31
-290,743 GBP2024-05-31
Net Assets/Liabilities
374,706 GBP2025-05-31
342,033 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
374,606 GBP2025-05-31
341,933 GBP2024-05-31
Equity
374,706 GBP2025-05-31
342,033 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,935 GBP2025-05-31
626,935 GBP2024-05-31
Plant and equipment
157,400 GBP2025-05-31
157,400 GBP2024-05-31
Vehicles
65,414 GBP2025-05-31
28,794 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
849,749 GBP2025-05-31
813,129 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,986 GBP2025-05-31
24,104 GBP2024-05-31
Plant and equipment
37,479 GBP2025-05-31
32,482 GBP2024-05-31
Vehicles
22,913 GBP2025-05-31
16,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,378 GBP2025-05-31
73,428 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,882 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,997 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
598,949 GBP2025-05-31
602,831 GBP2024-05-31
Plant and equipment
119,921 GBP2025-05-31
124,918 GBP2024-05-31
Vehicles
42,501 GBP2025-05-31
11,952 GBP2024-05-31
Trade Debtors/Trade Receivables
1,944 GBP2025-05-31
Other Debtors
29 GBP2025-05-31
1,709 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
33,420 GBP2025-05-31
32,163 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,904 GBP2025-05-31
55,170 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,962 GBP2025-05-31
22,267 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
257,302 GBP2025-05-31
290,743 GBP2024-05-31