Property, Plant & Equipment
7,990,783 GBP2025-05-31
6,331,347 GBP2024-05-31
Fixed Assets
7,990,783 GBP2025-05-31
6,331,347 GBP2024-05-31
Total Inventories
1,672,200 GBP2024-05-31
Debtors
767,084 GBP2025-05-31
770,739 GBP2024-05-31
Cash at bank and in hand
56,180 GBP2025-05-31
47,241 GBP2024-05-31
Current Assets
823,264 GBP2025-05-31
2,490,180 GBP2024-05-31
Net Current Assets/Liabilities
557,308 GBP2025-05-31
2,253,480 GBP2024-05-31
Total Assets Less Current Liabilities
8,548,091 GBP2025-05-31
8,584,827 GBP2024-05-31
Net Assets/Liabilities
-927,177 GBP2025-05-31
-909,936 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-927,178 GBP2025-05-31
-909,937 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,203,359 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
102,000 GBP2025-05-31
102,000 GBP2024-05-31
Motor vehicles
49,310 GBP2025-05-31
49,310 GBP2024-05-31
Computers
5,023 GBP2025-05-31
5,023 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,031,891 GBP2025-05-31
6,359,692 GBP2024-05-31
Land and buildings, Owned/Freehold
7,875,558 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,983 GBP2025-05-31
24,655 GBP2024-05-31
Computers
4,125 GBP2025-05-31
3,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,108 GBP2025-05-31
28,345 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,328 GBP2024-06-01 ~ 2025-05-31
Computers
435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,875,558 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
102,000 GBP2025-05-31
102,000 GBP2024-05-31
Motor vehicles
12,327 GBP2025-05-31
24,655 GBP2024-05-31
Computers
898 GBP2025-05-31
1,333 GBP2024-05-31
Owned/Freehold, Land and buildings
6,203,359 GBP2024-05-31
Value of work in progress
1,672,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
47,022 GBP2025-05-31
15,678 GBP2024-05-31
Debtors
Current
92,838 GBP2025-05-31
61,493 GBP2024-05-31
Trade Creditors/Trade Payables
Current
295 GBP2025-05-31
81 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,814 GBP2025-05-31
25,177 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,508 GBP2025-05-31
34,447 GBP2024-05-31