Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,040,488 GBP2025-05-31
3,754,987 GBP2024-05-31
Total Inventories
1,980,148 GBP2024-05-31
Debtors
2,409,207 GBP2025-05-31
386,255 GBP2024-05-31
Cash at bank and in hand
73,875 GBP2025-05-31
14,711 GBP2024-05-31
Current Assets
2,483,082 GBP2025-05-31
2,381,114 GBP2024-05-31
Net Current Assets/Liabilities
-2,503,627 GBP2025-05-31
-1,774,974 GBP2024-05-31
Total Assets Less Current Liabilities
1,536,861 GBP2025-05-31
1,980,013 GBP2024-05-31
Net Assets/Liabilities
1,788 GBP2025-05-31
-317,980 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
856,265 GBP2025-05-31
708,103 GBP2024-05-31
Retained earnings (accumulated losses)
-854,577 GBP2025-05-31
-1,026,183 GBP2024-05-31
Equity
1,788 GBP2025-05-31
-317,980 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,730,377 GBP2024-05-31
Plant and equipment
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Motor vehicles
21,594 GBP2025-05-31
49,782 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,061,594 GBP2025-05-31
3,790,159 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-228,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,030,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,869 GBP2025-05-31
4,492 GBP2024-05-31
Motor vehicles
15,237 GBP2025-05-31
30,680 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,106 GBP2025-05-31
35,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,030,000 GBP2025-05-31
Plant and equipment
4,131 GBP2025-05-31
5,508 GBP2024-05-31
Motor vehicles
6,357 GBP2025-05-31
19,102 GBP2024-05-31
Land and buildings, Owned/Freehold
3,730,377 GBP2024-05-31
Trade Debtors/Trade Receivables
11,343 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,125,974 GBP2025-05-31
30,987 GBP2024-05-31
Other Debtors
283,233 GBP2025-05-31
343,925 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,311 GBP2025-05-31
4,976 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261,684 GBP2025-05-31
94,048 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,808 GBP2025-05-31
7,588 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,574,906 GBP2025-05-31
4,045,476 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,535,073 GBP2025-05-31
2,197,993 GBP2024-05-31