Property, Plant & Equipment
1,318,162 GBP2025-05-31
1,004,004 GBP2024-05-31
Total Inventories
250,667 GBP2025-05-31
263,579 GBP2024-05-31
Debtors
42,782 GBP2025-05-31
30,252 GBP2024-05-31
Cash at bank and in hand
359,075 GBP2025-05-31
524,893 GBP2024-05-31
Current Assets
652,524 GBP2025-05-31
818,724 GBP2024-05-31
Net Current Assets/Liabilities
469,353 GBP2025-05-31
670,766 GBP2024-05-31
Total Assets Less Current Liabilities
1,787,515 GBP2025-05-31
1,674,770 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,710 GBP2025-05-31
Net Assets/Liabilities
1,769,453 GBP2025-05-31
1,647,539 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
548,693 GBP2025-05-31
548,693 GBP2024-05-31
Retained earnings (accumulated losses)
1,220,758 GBP2025-05-31
1,098,844 GBP2024-05-31
Equity
1,769,453 GBP2025-05-31
1,647,539 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,529 GBP2025-05-31
1,265,851 GBP2024-05-31
Plant and equipment
350,871 GBP2025-05-31
346,366 GBP2024-05-31
Vehicles
33,337 GBP2025-05-31
33,337 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,990,024 GBP2025-05-31
1,655,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,419 GBP2025-05-31
284,463 GBP2024-05-31
Plant and equipment
327,819 GBP2025-05-31
323,750 GBP2024-05-31
Vehicles
33,337 GBP2025-05-31
33,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,862 GBP2025-05-31
651,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,956 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,295,110 GBP2025-05-31
981,388 GBP2024-05-31
Plant and equipment
23,052 GBP2025-05-31
22,616 GBP2024-05-31
Trade Debtors/Trade Receivables
82 GBP2024-05-31
Other Debtors
42,782 GBP2025-05-31
30,170 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
40,620 GBP2025-05-31
15,109 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,848 GBP2025-05-31
56,885 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
44,246 GBP2025-05-31
33,817 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,482 GBP2025-05-31
22,001 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,975 GBP2025-05-31
20,146 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,710 GBP2025-05-31
12,128 GBP2024-05-31