Property, Plant & Equipment
293,853 GBP2025-05-31
317,280 GBP2024-05-31
Fixed Assets
293,853 GBP2025-05-31
317,280 GBP2024-05-31
Total Inventories
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Debtors
19,591 GBP2025-05-31
13,693 GBP2024-05-31
Current Assets
20,841 GBP2025-05-31
14,943 GBP2024-05-31
Creditors
-238,640 GBP2025-05-31
-203,952 GBP2024-05-31
Net Current Assets/Liabilities
-217,799 GBP2025-05-31
-189,009 GBP2024-05-31
Total Assets Less Current Liabilities
76,054 GBP2025-05-31
128,271 GBP2024-05-31
Net Assets/Liabilities
-1,690 GBP2025-05-31
25,302 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,691 GBP2025-05-31
25,301 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,625 GBP2025-05-31
197,625 GBP2024-05-31
Plant and equipment
306,549 GBP2025-05-31
317,000 GBP2024-05-31
Motor vehicles
104,740 GBP2025-05-31
98,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
608,914 GBP2025-05-31
613,225 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,892 GBP2025-05-31
242,774 GBP2024-05-31
Motor vehicles
63,169 GBP2025-05-31
53,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,061 GBP2025-05-31
295,945 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,079 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,961 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,625 GBP2025-05-31
197,625 GBP2024-05-31
Plant and equipment
54,657 GBP2025-05-31
74,226 GBP2024-05-31
Motor vehicles
41,571 GBP2025-05-31
45,429 GBP2024-05-31
Other types of inventories not specified separately
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,284 GBP2025-05-31
3,870 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,248 GBP2025-05-31
10,859 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,984 GBP2025-05-31
9,479 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,220 GBP2025-05-31
20,753 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,037 GBP2025-05-31
10,660 GBP2024-05-31
Creditors
Current
238,640 GBP2025-05-31
203,952 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,162 GBP2025-05-31
16,142 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
67,582 GBP2025-05-31
86,827 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,248 GBP2025-05-31
10,859 GBP2024-05-31
Between one and five year
10,162 GBP2025-05-31
16,142 GBP2024-05-31
Minimum gross finance lease payments owing
20,410 GBP2025-05-31
27,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
20,410 GBP2025-05-31
27,001 GBP2024-05-31