Property, Plant & Equipment
2,705,070 GBP2025-05-31
2,823,075 GBP2024-05-31
Total Inventories
3,855,000 GBP2025-05-31
3,563,365 GBP2024-05-31
Debtors
143,579 GBP2025-05-31
164,928 GBP2024-05-31
Cash at bank and in hand
217,941 GBP2025-05-31
67,791 GBP2024-05-31
Current Assets
4,216,520 GBP2025-05-31
3,796,084 GBP2024-05-31
Net Current Assets/Liabilities
1,136,293 GBP2025-05-31
1,830,659 GBP2024-05-31
Net Assets/Liabilities
3,841,363 GBP2025-05-31
4,653,734 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
5,232,384 GBP2025-05-31
5,232,384 GBP2024-05-31
Retained earnings (accumulated losses)
-1,392,021 GBP2025-05-31
-579,650 GBP2024-05-31
Equity
3,841,363 GBP2025-05-31
4,653,734 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
42023-03-25 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,652,157 GBP2025-05-31
3,627,657 GBP2024-05-31
Plant and equipment
247,139 GBP2025-05-31
247,139 GBP2024-05-31
Vehicles
182,390 GBP2025-05-31
182,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,081,686 GBP2025-05-31
4,057,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,017,177 GBP2025-05-31
900,252 GBP2024-05-31
Plant and equipment
234,242 GBP2025-05-31
227,975 GBP2024-05-31
Vehicles
125,197 GBP2025-05-31
105,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,616 GBP2025-05-31
1,234,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,925 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,267 GBP2024-06-01 ~ 2025-05-31
Vehicles
19,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,634,980 GBP2025-05-31
2,727,405 GBP2024-05-31
Plant and equipment
12,897 GBP2025-05-31
19,164 GBP2024-05-31
Vehicles
57,193 GBP2025-05-31
76,506 GBP2024-05-31
Trade Debtors/Trade Receivables
35,577 GBP2025-05-31
62,019 GBP2024-05-31
Other Debtors
108,002 GBP2025-05-31
102,909 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,157 GBP2025-05-31
286,247 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,852,800 GBP2025-05-31
1,652,468 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,478 GBP2025-05-31
5,016 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,792 GBP2025-05-31
21,694 GBP2024-05-31