Property, Plant & Equipment
604,518 GBP2025-05-31
606,070 GBP2024-05-31
Total Inventories
247,231 GBP2025-05-31
232,946 GBP2024-05-31
Debtors
Current
13,318 GBP2025-05-31
13,981 GBP2024-05-31
Cash at bank and in hand
180,480 GBP2025-05-31
168,672 GBP2024-05-31
Creditors
Non-current
-100,000 GBP2025-05-31
-100,000 GBP2024-05-31
Net Assets/Liabilities
651,509 GBP2025-05-31
603,250 GBP2024-05-31
Equity
Called up share capital
15,300 GBP2025-05-31
15,300 GBP2024-05-31
Retained earnings (accumulated losses)
611,429 GBP2025-05-31
563,170 GBP2024-05-31
Equity
651,509 GBP2025-05-31
603,250 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,906 GBP2025-05-31
875,906 GBP2024-05-31
Other
217,543 GBP2025-05-31
194,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,093,449 GBP2025-05-31
1,070,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,955 GBP2025-05-31
307,676 GBP2024-05-31
Other
163,976 GBP2025-05-31
156,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,931 GBP2025-05-31
464,541 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,279 GBP2024-06-01 ~ 2025-05-31
Other
7,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,390 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
10,171 GBP2025-05-31
8,541 GBP2024-05-31
Other Debtors
Current
3,147 GBP2025-05-31
5,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
231,671 GBP2025-05-31
229,964 GBP2024-05-31
Other Creditors
Current
14,512 GBP2025-05-31
42,002 GBP2024-05-31
Non-current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
-38,715 GBP2025-05-31
-34,734 GBP2024-05-31
-35,321 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,981 GBP2024-06-01 ~ 2025-05-31
587 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
15,300 GBP2024-06-01 ~ 2025-05-31
15,300 GBP2023-06-01 ~ 2024-05-31