Property, Plant & Equipment
480,367 GBP2025-05-31
478,544 GBP2024-05-31
Investment Property
224,488 GBP2025-05-31
364,488 GBP2024-05-31
Fixed Assets
704,855 GBP2025-05-31
843,032 GBP2024-05-31
Debtors
651,498 GBP2025-05-31
560,790 GBP2024-05-31
Cash at bank and in hand
216,320 GBP2025-05-31
313,772 GBP2024-05-31
Current Assets
889,818 GBP2025-05-31
894,562 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-124,230 GBP2025-05-31
Net Current Assets/Liabilities
765,588 GBP2025-05-31
725,133 GBP2024-05-31
Total Assets Less Current Liabilities
1,470,443 GBP2025-05-31
1,568,165 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
-1,319 GBP2024-05-31
Net Assets/Liabilities
1,380,348 GBP2025-05-31
1,469,074 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,350,348 GBP2025-05-31
1,439,074 GBP2024-05-31
1,354,514 GBP2023-05-31
Equity
1,380,348 GBP2025-05-31
1,469,074 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,479 GBP2024-05-31
Plant and equipment
724,627 GBP2025-05-31
667,377 GBP2024-05-31
Computers
1,215 GBP2025-05-31
916 GBP2024-05-31
Motor vehicles
95,635 GBP2025-05-31
95,635 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,074,956 GBP2025-05-31
1,017,407 GBP2024-05-31
Land and buildings, Owned/Freehold
253,479 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,905 GBP2025-05-31
438,712 GBP2024-05-31
Computers
846 GBP2025-05-31
723 GBP2024-05-31
Motor vehicles
68,155 GBP2025-05-31
58,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,589 GBP2025-05-31
538,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,193 GBP2024-06-01 ~ 2025-05-31
Computers
123 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,683 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,796 GBP2025-05-31
213,046 GBP2024-05-31
Plant and equipment
243,722 GBP2025-05-31
228,665 GBP2024-05-31
Computers
369 GBP2025-05-31
193 GBP2024-05-31
Motor vehicles
27,480 GBP2025-05-31
36,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
384,773 GBP2025-05-31
271,760 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
266,725 GBP2025-05-31
Amounts falling due within one year, Current
289,030 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
651,498 GBP2025-05-31
Amounts falling due within one year, Current
560,790 GBP2024-05-31
Investment Property - Fair Value Model
224,488 GBP2025-05-31
364,488 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,503 GBP2025-05-31
3,599 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,620 GBP2025-05-31
54,937 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,761 GBP2025-05-31
94,530 GBP2024-05-31
Other Creditors
Current
30,346 GBP2025-05-31
16,363 GBP2024-05-31
Creditors
Current
124,230 GBP2025-05-31
169,429 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
1,319 GBP2024-05-31
Bank Borrowings
1,503 GBP2025-05-31
4,918 GBP2024-05-31
Total Borrowings
Current
1,503 GBP2025-05-31
3,599 GBP2024-05-31
Non-current
0 GBP2025-05-31
1,319 GBP2024-05-31
Profit/Loss
-58,726 GBP2024-06-01 ~ 2025-05-31
124,560 GBP2023-06-01 ~ 2024-05-31