Property, Plant & Equipment
318,118 GBP2025-05-31
321,425 GBP2024-05-31
Fixed Assets
318,118 GBP2025-05-31
321,425 GBP2024-05-31
Total Inventories
20,464 GBP2025-05-31
19,430 GBP2024-05-31
Debtors
1,216 GBP2025-05-31
Cash at bank and in hand
30,181 GBP2025-05-31
48,265 GBP2024-05-31
Current Assets
51,861 GBP2025-05-31
67,695 GBP2024-05-31
Creditors
-67,454 GBP2025-05-31
-65,569 GBP2024-05-31
Net Current Assets/Liabilities
-15,593 GBP2025-05-31
2,126 GBP2024-05-31
Total Assets Less Current Liabilities
302,525 GBP2025-05-31
323,551 GBP2024-05-31
Net Assets/Liabilities
132,249 GBP2025-05-31
141,158 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
132,247 GBP2025-05-31
141,156 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,690 GBP2024-05-31
Motor vehicles
44,364 GBP2025-05-31
46,864 GBP2024-05-31
Furniture and fittings
46,308 GBP2025-05-31
39,299 GBP2024-05-31
Computers
6,750 GBP2025-05-31
6,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
356,112 GBP2025-05-31
351,603 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,690 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,339 GBP2025-05-31
9,629 GBP2024-05-31
Furniture and fittings
22,569 GBP2025-05-31
18,379 GBP2024-05-31
Computers
3,086 GBP2025-05-31
2,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,994 GBP2025-05-31
30,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,210 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,190 GBP2024-06-01 ~ 2025-05-31
Computers
916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,690 GBP2025-05-31
Motor vehicles
32,025 GBP2025-05-31
37,235 GBP2024-05-31
Furniture and fittings
23,739 GBP2025-05-31
20,920 GBP2024-05-31
Computers
3,664 GBP2025-05-31
4,580 GBP2024-05-31
Land and buildings, Owned/Freehold
258,690 GBP2024-05-31
Raw Materials
20,464 GBP2025-05-31
19,430 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,216 GBP2025-05-31
Trade Creditors/Trade Payables
Current
14,045 GBP2025-05-31
11,065 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,854 GBP2025-05-31
22,854 GBP2024-05-31
Corporation Tax Payable
Current
4,294 GBP2024-05-31
Amount of value-added tax that is payable
Current
27,580 GBP2025-05-31
24,557 GBP2024-05-31
Other Creditors
Current
2,417 GBP2025-05-31
2,413 GBP2024-05-31
Creditors
Current
67,454 GBP2025-05-31
65,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,665 GBP2025-05-31
65,467 GBP2024-05-31
Amounts owed to directors
Non-current
128,611 GBP2025-05-31
116,926 GBP2024-05-31