Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
637,192 GBP2025-05-31
659,652 GBP2024-05-31
Fixed Assets
637,192 GBP2025-05-31
659,652 GBP2024-05-31
Total Inventories
56,651 GBP2025-05-31
38,457 GBP2024-05-31
Debtors
Current
175,852 GBP2025-05-31
165,687 GBP2024-05-31
Cash at bank and in hand
10,550 GBP2025-05-31
10,210 GBP2024-05-31
Current Assets
243,053 GBP2025-05-31
214,354 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-16,822 GBP2025-05-31
-15,623 GBP2024-05-31
Net Current Assets/Liabilities
226,231 GBP2025-05-31
198,731 GBP2024-05-31
Total Assets Less Current Liabilities
863,423 GBP2025-05-31
858,383 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-20,686 GBP2024-05-31
Net Assets/Liabilities
837,487 GBP2025-05-31
837,697 GBP2024-05-31
Equity
Called up share capital
1,285,000 GBP2025-05-31
1,285,000 GBP2024-05-31
Retained earnings (accumulated losses)
-447,513 GBP2025-05-31
-447,303 GBP2024-05-31
Equity
837,487 GBP2025-05-31
837,697 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
658,600 GBP2025-05-31
658,600 GBP2024-05-31
Plant and equipment
131,206 GBP2025-05-31
158,706 GBP2024-05-31
Motor vehicles
32,207 GBP2025-05-31
25,247 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
822,013 GBP2025-05-31
842,553 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-51,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,527 GBP2024-05-31
Motor vehicles
11,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,901 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,723 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
7,673 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
21,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,078 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,172 GBP2025-05-31
Motor vehicles
9,187 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,821 GBP2025-05-31
Property, Plant & Equipment
Buildings
560,138 GBP2025-05-31
566,021 GBP2024-05-31
Plant and equipment
54,034 GBP2025-05-31
80,179 GBP2024-05-31
Motor vehicles
23,020 GBP2025-05-31
13,452 GBP2024-05-31
Other Debtors
Current
175,852 GBP2025-05-31
165,687 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,874 GBP2025-05-31
1,802 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,728 GBP2025-05-31
8,601 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,220 GBP2025-05-31
5,220 GBP2024-05-31
Creditors
Current
16,822 GBP2025-05-31
15,623 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,936 GBP2025-05-31
20,686 GBP2024-05-31
Creditors
Non-current
25,936 GBP2025-05-31
20,686 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,285,000 shares2025-05-31
1,285,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31