Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
498,300 GBP2025-05-31
566,770 GBP2024-05-31
Fixed Assets
498,300 GBP2025-05-31
566,770 GBP2024-05-31
Total Inventories
83,873 GBP2025-05-31
17,618 GBP2024-05-31
Debtors
89,601 GBP2025-05-31
225,564 GBP2024-05-31
Cash at bank and in hand
45,832 GBP2025-05-31
3,542 GBP2024-05-31
Current Assets
219,306 GBP2025-05-31
246,724 GBP2024-05-31
Net Current Assets/Liabilities
78,421 GBP2025-05-31
126,659 GBP2024-05-31
Total Assets Less Current Liabilities
576,721 GBP2025-05-31
693,429 GBP2024-05-31
Net Assets/Liabilities
188,732 GBP2025-05-31
275,864 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
188,632 GBP2025-05-31
275,764 GBP2024-05-31
Equity
188,732 GBP2025-05-31
275,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,373 GBP2024-05-31
Plant and equipment
77,332 GBP2025-05-31
174,434 GBP2024-05-31
Motor vehicles
63,360 GBP2025-05-31
99,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
603,065 GBP2025-05-31
736,667 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,270 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-144,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,373 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,709 GBP2025-05-31
115,140 GBP2024-05-31
Motor vehicles
54,056 GBP2025-05-31
54,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,765 GBP2025-05-31
169,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,095 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
462,373 GBP2025-05-31
Plant and equipment
26,623 GBP2025-05-31
59,294 GBP2024-05-31
Motor vehicles
9,304 GBP2025-05-31
45,103 GBP2024-05-31
Land and buildings, Owned/Freehold
462,373 GBP2024-05-31
Trade Debtors/Trade Receivables
10,350 GBP2025-05-31
83,433 GBP2024-05-31
Other Debtors
79,251 GBP2025-05-31
142,131 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,666 GBP2025-05-31
55,539 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
46,405 GBP2025-05-31
25,006 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,219 GBP2025-05-31
2,647 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,595 GBP2025-05-31
36,873 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,650 GBP2025-05-31
225,650 GBP2024-05-31
Other Creditors
Amounts falling due after one year
153,357 GBP2025-05-31
165,815 GBP2024-05-31