Property, Plant & Equipment
961,201 GBP2025-05-31
1,005,834 GBP2024-05-31
Total Inventories
6,328 GBP2025-05-31
5,962 GBP2024-05-31
Debtors
865,480 GBP2025-05-31
871,094 GBP2024-05-31
Current assets - Investments
1,566 GBP2025-05-31
111,235 GBP2024-05-31
Cash at bank and in hand
111,814 GBP2025-05-31
103,025 GBP2024-05-31
Current Assets
985,188 GBP2025-05-31
1,091,316 GBP2024-05-31
Net Current Assets/Liabilities
72,569 GBP2025-05-31
62,228 GBP2024-05-31
Total Assets Less Current Liabilities
1,033,770 GBP2025-05-31
1,068,062 GBP2024-05-31
Net Assets/Liabilities
677,457 GBP2025-05-31
685,269 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
677,257 GBP2025-05-31
685,069 GBP2024-05-31
Equity
677,457 GBP2025-05-31
685,269 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,171 GBP2025-05-31
1,048,171 GBP2024-05-31
Plant and equipment
135,304 GBP2025-05-31
135,318 GBP2024-05-31
Vehicles
15,205 GBP2025-05-31
15,205 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,198,680 GBP2025-05-31
1,198,694 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,573 GBP2025-05-31
76,023 GBP2024-05-31
Plant and equipment
108,955 GBP2025-05-31
103,304 GBP2024-05-31
Vehicles
13,951 GBP2025-05-31
13,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,479 GBP2025-05-31
192,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,550 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,535 GBP2024-06-01 ~ 2025-05-31
Vehicles
418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
933,598 GBP2025-05-31
972,148 GBP2024-05-31
Plant and equipment
26,349 GBP2025-05-31
32,014 GBP2024-05-31
Vehicles
1,254 GBP2025-05-31
1,672 GBP2024-05-31
Trade Debtors/Trade Receivables
25,962 GBP2025-05-31
42,862 GBP2024-05-31
Other Debtors
839,518 GBP2025-05-31
828,232 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,579 GBP2025-05-31
189,123 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,348 GBP2025-05-31
26,843 GBP2024-05-31
Other Creditors
Amounts falling due within one year
728,692 GBP2025-05-31
803,122 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-05-31
15,833 GBP2024-05-31
Other Creditors
Amounts falling due after one year
345,411 GBP2025-05-31
359,797 GBP2024-05-31