Property, Plant & Equipment
626,386 GBP2025-05-31
642,031 GBP2024-05-31
Debtors
122,343 GBP2025-05-31
51,969 GBP2024-05-31
Cash at bank and in hand
173,675 GBP2025-05-31
167,949 GBP2024-05-31
Current Assets
296,018 GBP2025-05-31
221,038 GBP2024-05-31
Creditors
Amounts falling due within one year
-197,485 GBP2025-05-31
-176,652 GBP2024-05-31
Net Current Assets/Liabilities
98,533 GBP2025-05-31
44,386 GBP2024-05-31
Total Assets Less Current Liabilities
724,919 GBP2025-05-31
686,417 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,343 GBP2025-05-31
-31,157 GBP2024-05-31
Net Assets/Liabilities
658,902 GBP2025-05-31
581,180 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
658,802 GBP2025-05-31
581,080 GBP2024-05-31
Equity
658,902 GBP2025-05-31
581,180 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-05-31
Intangible Assets - Gross Cost
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
317,489 GBP2025-05-31
317,489 GBP2024-05-31
Improvements to leasehold property
28,221 GBP2025-05-31
28,221 GBP2024-05-31
Plant and equipment
505,088 GBP2025-05-31
488,808 GBP2024-05-31
Furniture and fittings
20,646 GBP2025-05-31
20,646 GBP2024-05-31
Computers
3,643 GBP2025-05-31
7,414 GBP2024-05-31
Motor vehicles
221,300 GBP2025-05-31
195,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,096,387 GBP2025-05-31
1,058,478 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,700 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-3,771 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-63,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
0 GBP2024-05-31
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
326,507 GBP2025-05-31
299,522 GBP2024-05-31
Furniture and fittings
11,642 GBP2025-05-31
8,641 GBP2024-05-31
Computers
2,817 GBP2025-05-31
5,894 GBP2024-05-31
Motor vehicles
129,035 GBP2025-05-31
102,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,001 GBP2025-05-31
416,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,150 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,001 GBP2024-06-01 ~ 2025-05-31
Computers
694 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,165 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-3,771 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
317,489 GBP2025-05-31
317,490 GBP2024-05-31
Improvements to leasehold property
28,221 GBP2025-05-31
28,221 GBP2024-05-31
Plant and equipment
178,581 GBP2025-05-31
189,286 GBP2024-05-31
Furniture and fittings
9,004 GBP2025-05-31
12,005 GBP2024-05-31
Computers
826 GBP2025-05-31
1,520 GBP2024-05-31
Motor vehicles
92,265 GBP2025-05-31
93,509 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
122,343 GBP2025-05-31
24,936 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-05-31
27,033 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
122,343 GBP2025-05-31
51,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
50,879 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,071 GBP2025-05-31
15,709 GBP2024-05-31
Other Taxation & Social Security Payable
Current
142,704 GBP2025-05-31
94,470 GBP2024-05-31
Other Creditors
Current
30,062 GBP2025-05-31
15,594 GBP2024-05-31
Creditors
Current
197,485 GBP2025-05-31
176,652 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
724 GBP2025-05-31
25,117 GBP2024-05-31
Other Creditors
Non-current
4,619 GBP2025-05-31
6,040 GBP2024-05-31
Creditors
Non-current
5,343 GBP2025-05-31
31,157 GBP2024-05-31