Property, Plant & Equipment
218,106 GBP2025-05-31
27,595 GBP2024-05-31
Total Inventories
32,545 GBP2025-05-31
18,160 GBP2024-05-31
Debtors
34,351 GBP2025-05-31
1,166 GBP2024-05-31
Cash at bank and in hand
28,390 GBP2025-05-31
24,414 GBP2024-05-31
Current Assets
95,286 GBP2025-05-31
43,740 GBP2024-05-31
Net Current Assets/Liabilities
-58,501 GBP2025-05-31
7,017 GBP2024-05-31
Total Assets Less Current Liabilities
159,605 GBP2025-05-31
34,612 GBP2024-05-31
Net Assets/Liabilities
24,788 GBP2025-05-31
19,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,320 GBP2025-05-31
7,320 GBP2024-05-31
Motor vehicles
21,500 GBP2025-05-31
21,500 GBP2024-05-31
Furniture and fittings
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,798 GBP2025-05-31
36,320 GBP2024-05-31
Land and buildings
195,478 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,284 GBP2025-05-31
2,398 GBP2024-05-31
Motor vehicles
7,043 GBP2025-05-31
3,870 GBP2024-05-31
Furniture and fittings
3,365 GBP2025-05-31
2,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,692 GBP2025-05-31
8,725 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,173 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
195,478 GBP2025-05-31
Plant and equipment
4,036 GBP2025-05-31
4,922 GBP2024-05-31
Motor vehicles
14,457 GBP2025-05-31
17,630 GBP2024-05-31
Furniture and fittings
4,135 GBP2025-05-31
5,043 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,060 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,291 GBP2025-05-31
1,166 GBP2024-05-31
Debtors
Amounts falling due within one year
34,351 GBP2025-05-31
1,166 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,230 GBP2025-05-31
5,209 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,147 GBP2025-05-31
7,166 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,410 GBP2025-05-31
3,647 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,839 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
12,862 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,329 GBP2025-05-31
14,841 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
63,211 GBP2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31