Property, Plant & Equipment
346,656 GBP2025-05-30
298,259 GBP2024-05-30
Debtors
19,120 GBP2025-05-30
11,983 GBP2024-05-30
Cash at bank and in hand
89,336 GBP2025-05-30
86,719 GBP2024-05-30
Current Assets
110,961 GBP2025-05-30
100,676 GBP2024-05-30
Net Current Assets/Liabilities
729 GBP2025-05-30
-1,576 GBP2024-05-30
Total Assets Less Current Liabilities
347,385 GBP2025-05-30
296,683 GBP2024-05-30
Net Assets/Liabilities
309,256 GBP2025-05-30
274,580 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Revaluation reserve
157,952 GBP2025-05-30
160,951 GBP2024-05-30
163,950 GBP2023-05-30
Capital redemption reserve
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
151,302 GBP2025-05-30
113,627 GBP2024-05-30
Average Number of Employees
62024-05-31 ~ 2025-05-30
72023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-05-30
Plant and equipment
88,773 GBP2025-05-30
85,773 GBP2024-05-30
Furniture and fittings
21,969 GBP2025-05-30
21,341 GBP2024-05-30
Motor vehicles
140,170 GBP2025-05-30
111,859 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
556,912 GBP2025-05-30
518,973 GBP2024-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-75,390 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals
-75,390 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,000 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,308 GBP2025-05-30
77,819 GBP2024-05-30
Furniture and fittings
21,446 GBP2025-05-30
21,341 GBP2024-05-30
Motor vehicles
36,502 GBP2025-05-30
55,554 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,256 GBP2025-05-30
220,714 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
2,489 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
105 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
17,730 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,324 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-36,782 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,782 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,000 GBP2025-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,000 GBP2025-05-30
234,000 GBP2024-05-30
Plant and equipment
8,465 GBP2025-05-30
7,954 GBP2024-05-30
Furniture and fittings
523 GBP2025-05-30
0 GBP2024-05-30
Motor vehicles
103,668 GBP2025-05-30
56,305 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
9,481 GBP2025-05-30
11,983 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
9,639 GBP2025-05-30
Current, Amounts falling due within one year
0 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
19,120 GBP2025-05-30
Current, Amounts falling due within one year
11,983 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
5,463 GBP2025-05-30
6,000 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2025-05-30
6,331 GBP2024-05-30
Trade Creditors/Trade Payables
Current
15,304 GBP2025-05-30
17,118 GBP2024-05-30
Corporation Tax Payable
Current
21,704 GBP2025-05-30
14,122 GBP2024-05-30
Other Taxation & Social Security Payable
Current
1,506 GBP2025-05-30
4,314 GBP2024-05-30
Other Creditors
Current
55,439 GBP2025-05-30
50,327 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
4,150 GBP2025-05-30
4,040 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-30
5,463 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
12,944 GBP2025-05-30
3,335 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-05-30
0 GBP2024-05-30