Property, Plant & Equipment
603,669 GBP2025-05-31
601,459 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
25,120 GBP2025-05-31
22,496 GBP2024-05-31
Cash at bank and in hand
25,194 GBP2025-05-31
Current Assets
57,314 GBP2025-05-31
29,496 GBP2024-05-31
Net Current Assets/Liabilities
-18,928 GBP2025-05-31
-66,057 GBP2024-05-31
Total Assets Less Current Liabilities
584,741 GBP2025-05-31
535,402 GBP2024-05-31
Net Assets/Liabilities
561,543 GBP2025-05-31
490,468 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
86,543 GBP2025-05-31
15,468 GBP2024-05-31
Equity
561,543 GBP2025-05-31
490,468 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,067 GBP2025-05-31
659,067 GBP2024-05-31
Plant and equipment
68,062 GBP2025-05-31
60,768 GBP2024-05-31
Vehicles
9,067 GBP2025-05-31
4,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
736,196 GBP2025-05-31
724,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,369 GBP2025-05-31
73,859 GBP2024-05-31
Plant and equipment
47,510 GBP2025-05-31
44,519 GBP2024-05-31
Vehicles
5,648 GBP2025-05-31
4,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,527 GBP2025-05-31
123,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,510 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,991 GBP2024-06-01 ~ 2025-05-31
Vehicles
750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
579,698 GBP2025-05-31
585,208 GBP2024-05-31
Plant and equipment
20,552 GBP2025-05-31
16,249 GBP2024-05-31
Vehicles
3,419 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
25,120 GBP2025-05-31
22,496 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
21,050 GBP2025-05-31
42,135 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,652 GBP2025-05-31
15,159 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,894 GBP2025-05-31
33,725 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,646 GBP2025-05-31
4,534 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
21,736 GBP2024-05-31
Other Creditors
Amounts falling due after one year
23,198 GBP2025-05-31
23,198 GBP2024-05-31
Equity
Revaluation reserve
475,000 GBP2025-05-31
475,000 GBP2024-05-31
475,000 GBP2023-05-31