Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
413,786 GBP2025-05-31
278,383 GBP2024-05-31
Total Inventories
60,698 GBP2025-05-31
166,200 GBP2024-05-31
Debtors
5,011 GBP2025-05-31
9,121 GBP2024-05-31
Cash at bank and in hand
326,965 GBP2025-05-31
71,136 GBP2024-05-31
Current Assets
392,674 GBP2025-05-31
246,457 GBP2024-05-31
Creditors
Amounts falling due within one year
2,497 GBP2025-05-31
3,876 GBP2024-05-31
Net Current Assets/Liabilities
390,177 GBP2025-05-31
242,581 GBP2024-05-31
Total Assets Less Current Liabilities
803,963 GBP2025-05-31
520,964 GBP2024-05-31
Creditors
Amounts falling due after one year
1,085,999 GBP2025-05-31
814,999 GBP2024-05-31
Net Assets/Liabilities
-282,036 GBP2025-05-31
-294,035 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-282,037 GBP2025-05-31
-294,036 GBP2024-05-31
Equity
-282,036 GBP2025-05-31
-294,035 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,357 GBP2025-05-31
396,380 GBP2024-05-31
Motor vehicles
7,219 GBP2025-05-31
78,843 GBP2024-05-31
Office equipment
3,932 GBP2025-05-31
3,932 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
550,071 GBP2025-05-31
479,155 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,318 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-77,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-284,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
283,563 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,016 GBP2025-05-31
175,560 GBP2024-05-31
Motor vehicles
2,337 GBP2025-05-31
21,945 GBP2024-05-31
Office equipment
3,932 GBP2025-05-31
3,267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,285 GBP2025-05-31
200,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,030 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,221 GBP2024-06-01 ~ 2025-05-31
Office equipment
665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,574 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
283,563 GBP2025-05-31
Plant and equipment
125,341 GBP2025-05-31
220,820 GBP2024-05-31
Motor vehicles
4,882 GBP2025-05-31
56,898 GBP2024-05-31
Office equipment
665 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,965 GBP2025-05-31
6,729 GBP2024-05-31
Other Debtors
3,046 GBP2025-05-31
2,392 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484 GBP2025-05-31
845 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
846 GBP2025-05-31
1,829 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,167 GBP2025-05-31
1,202 GBP2024-05-31
Amounts falling due after one year
1,085,999 GBP2025-05-31
814,999 GBP2024-05-31