Property, Plant & Equipment
1,660,508 GBP2025-05-31
1,687,018 GBP2024-05-31
Debtors
199,055 GBP2025-05-31
199,055 GBP2024-05-31
Net Current Assets/Liabilities
-27,291 GBP2025-05-31
6,069 GBP2024-05-31
Total Assets Less Current Liabilities
1,633,217 GBP2025-05-31
1,693,087 GBP2024-05-31
Net Assets/Liabilities
279,349 GBP2025-05-31
252,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
279,249 GBP2025-05-31
252,519 GBP2024-05-31
Equity
279,349 GBP2025-05-31
252,619 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,012 GBP2025-05-31
1,604,012 GBP2024-05-31
Plant and equipment
200,777 GBP2025-05-31
200,777 GBP2024-05-31
Vehicles
59,348 GBP2025-05-31
59,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,864,137 GBP2025-05-31
1,864,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,728 GBP2025-05-31
160,650 GBP2024-05-31
Vehicles
22,901 GBP2025-05-31
16,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,629 GBP2025-05-31
177,119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,078 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,604,012 GBP2025-05-31
1,604,012 GBP2024-05-31
Plant and equipment
20,049 GBP2025-05-31
40,127 GBP2024-05-31
Vehicles
36,447 GBP2025-05-31
42,879 GBP2024-05-31
Other Debtors
199,055 GBP2025-05-31
199,055 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
162,982 GBP2025-05-31
149,236 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,129 GBP2025-05-31
3,898 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,582 GBP2025-05-31
8,382 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,653 GBP2025-05-31
31,470 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,306,414 GBP2025-05-31
1,381,257 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,330 GBP2025-05-31
38,459 GBP2024-05-31