Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,223 GBP2025-05-31
5,188 GBP2024-05-31
Property, Plant & Equipment
694,680 GBP2025-05-31
700,802 GBP2024-05-31
Total Inventories
32,410 GBP2025-05-31
30,755 GBP2024-05-31
Debtors
14,926 GBP2025-05-31
90,421 GBP2024-05-31
Cash at bank and in hand
887 GBP2025-05-31
1,573 GBP2024-05-31
Current Assets
48,223 GBP2025-05-31
122,749 GBP2024-05-31
Creditors
Amounts falling due within one year
172,402 GBP2025-05-31
259,694 GBP2024-05-31
Net Current Assets/Liabilities
124,179 GBP2025-05-31
136,945 GBP2024-05-31
Total Assets Less Current Liabilities
570,501 GBP2025-05-31
563,857 GBP2024-05-31
Creditors
Amounts falling due after one year
745 GBP2025-05-31
10,112 GBP2024-05-31
Net Assets/Liabilities
565,533 GBP2025-05-31
548,557 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Retained earnings (accumulated losses)
489,533 GBP2025-05-31
472,557 GBP2024-05-31
Equity
565,533 GBP2025-05-31
548,557 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,784 GBP2025-05-31
677,784 GBP2024-05-31
Plant and equipment
110,450 GBP2025-05-31
115,350 GBP2024-05-31
Motor vehicles
55,550 GBP2025-05-31
55,550 GBP2024-05-31
Computers
13,973 GBP2025-05-31
13,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
857,757 GBP2025-05-31
862,657 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,199 GBP2025-05-31
109,028 GBP2024-05-31
Motor vehicles
42,906 GBP2025-05-31
38,855 GBP2024-05-31
Computers
13,972 GBP2025-05-31
13,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,077 GBP2025-05-31
161,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
677,784 GBP2025-05-31
677,784 GBP2024-05-31
Plant and equipment
4,251 GBP2025-05-31
6,322 GBP2024-05-31
Motor vehicles
12,644 GBP2025-05-31
16,695 GBP2024-05-31
Computers
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
9,445 GBP2025-05-31
75,392 GBP2024-05-31
Other Debtors
5,481 GBP2025-05-31
15,029 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,134 GBP2025-05-31
40,244 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,739 GBP2025-05-31
68,774 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,010 GBP2025-05-31
26,581 GBP2024-05-31
Other Creditors
Amounts falling due within one year
98,519 GBP2025-05-31
124,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
745 GBP2025-05-31
10,112 GBP2024-05-31
Deferred Tax Liabilities
4,223 GBP2025-05-31
5,188 GBP2024-05-31