Property, Plant & Equipment
1,329,907 GBP2025-05-31
1,476,164 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
1,330,007 GBP2025-05-31
1,476,264 GBP2024-05-31
Debtors
49,933 GBP2025-05-31
42,247 GBP2024-05-31
Cash at bank and in hand
81,256 GBP2025-05-31
85,236 GBP2024-05-31
Total Assets Less Current Liabilities
827,985 GBP2025-05-31
1,137,874 GBP2024-05-31
Net Assets/Liabilities
503,402 GBP2025-05-31
610,253 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
503,202 GBP2025-05-31
610,053 GBP2024-05-31
Equity
503,402 GBP2025-05-31
610,253 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,993 GBP2025-05-31
522,993 GBP2024-05-31
Plant and equipment
1,638,977 GBP2025-05-31
1,589,404 GBP2024-05-31
Furniture and fittings
95,517 GBP2025-05-31
85,302 GBP2024-05-31
Computers
35,028 GBP2025-05-31
35,028 GBP2024-05-31
Motor vehicles
416,811 GBP2025-05-31
416,811 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,709,326 GBP2025-05-31
2,649,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,246 GBP2025-05-31
66,246 GBP2024-05-31
Plant and equipment
1,050,144 GBP2025-05-31
909,238 GBP2024-05-31
Furniture and fittings
36,972 GBP2025-05-31
27,421 GBP2024-05-31
Computers
17,588 GBP2025-05-31
14,085 GBP2024-05-31
Motor vehicles
208,469 GBP2025-05-31
156,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,419 GBP2025-05-31
1,173,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
140,906 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,551 GBP2024-06-01 ~ 2025-05-31
Computers
3,503 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,747 GBP2025-05-31
456,747 GBP2024-05-31
Plant and equipment
588,833 GBP2025-05-31
680,166 GBP2024-05-31
Furniture and fittings
58,545 GBP2025-05-31
57,881 GBP2024-05-31
Computers
17,440 GBP2025-05-31
20,943 GBP2024-05-31
Motor vehicles
208,342 GBP2025-05-31
260,427 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
3,398 GBP2024-05-31
Other Debtors
Amounts falling due within one year
49,933 GBP2025-05-31
38,849 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
49,933 GBP2025-05-31
42,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,503 GBP2025-05-31
23,787 GBP2024-05-31
Amounts owed to group undertakings
Current
171,397 GBP2025-05-31
155,397 GBP2024-05-31
Corporation Tax Payable
Current
121,651 GBP2025-05-31
111,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
-847 GBP2024-05-31
Other Creditors
Current
311,574 GBP2025-05-31
181,533 GBP2024-05-31
Creditors
Current
635,125 GBP2025-05-31
471,456 GBP2024-05-31
Other Creditors
Non-current
103,678 GBP2025-05-31
333,925 GBP2024-05-31