Property, Plant & Equipment
810,667 GBP2025-05-31
768,998 GBP2024-05-31
Debtors
13,566 GBP2025-05-31
23,038 GBP2024-05-31
Cash at bank and in hand
389,683 GBP2025-05-31
376,604 GBP2024-05-31
Current Assets
403,249 GBP2025-05-31
399,642 GBP2024-05-31
Creditors
Current
108,577 GBP2025-05-31
128,420 GBP2024-05-31
Net Current Assets/Liabilities
294,672 GBP2025-05-31
271,222 GBP2024-05-31
Total Assets Less Current Liabilities
1,105,339 GBP2025-05-31
1,040,220 GBP2024-05-31
Creditors
Non-current
-39,471 GBP2025-05-31
Net Assets/Liabilities
1,032,504 GBP2025-05-31
1,022,024 GBP2024-05-31
Equity
Called up share capital
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Retained earnings (accumulated losses)
942,504 GBP2025-05-31
932,024 GBP2024-05-31
Equity
1,032,504 GBP2025-05-31
1,022,024 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,285 GBP2025-05-31
1,361,285 GBP2024-05-31
Plant and equipment
361,681 GBP2025-05-31
268,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,722,966 GBP2025-05-31
1,630,209 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-30,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
658,271 GBP2025-05-31
631,045 GBP2024-05-31
Plant and equipment
254,028 GBP2025-05-31
230,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,299 GBP2025-05-31
861,211 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,226 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
703,014 GBP2025-05-31
730,240 GBP2024-05-31
Plant and equipment
107,653 GBP2025-05-31
38,758 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
13,566 GBP2025-05-31
23,038 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,805 GBP2025-05-31
Other Taxation & Social Security Payable
Current
89,326 GBP2025-05-31
112,488 GBP2024-05-31
Other Creditors
Current
14,446 GBP2025-05-31
15,932 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,471 GBP2025-05-31