Property, Plant & Equipment
600,724 GBP2024-05-31
Total Inventories
137,092 GBP2024-05-31
Debtors
20,642 GBP2025-05-31
142,079 GBP2024-05-31
Cash at bank and in hand
1,482,012 GBP2025-05-31
227,209 GBP2024-05-31
Current Assets
1,502,654 GBP2025-05-31
506,380 GBP2024-05-31
Net Current Assets/Liabilities
958,308 GBP2025-05-31
276,594 GBP2024-05-31
Total Assets Less Current Liabilities
958,308 GBP2025-05-31
877,318 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,683 GBP2024-05-31
Net Assets/Liabilities
958,308 GBP2025-05-31
816,993 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
958,208 GBP2025-05-31
816,893 GBP2024-05-31
Equity
958,308 GBP2025-05-31
816,993 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,989 GBP2024-05-31
Plant and equipment
575,166 GBP2024-05-31
Vehicles
31,591 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,136,746 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-544,140 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-602,283 GBP2024-06-01 ~ 2025-05-31
Vehicles
-46,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,193,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,532 GBP2024-05-31
Plant and equipment
334,899 GBP2024-05-31
Vehicles
31,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,022 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-169,532 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-334,899 GBP2024-06-01 ~ 2025-05-31
Vehicles
-31,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-536,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
360,457 GBP2024-05-31
Plant and equipment
240,267 GBP2024-05-31
Trade Debtors/Trade Receivables
20,642 GBP2025-05-31
87,990 GBP2024-05-31
Other Debtors
54,089 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,831 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,642 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
431,954 GBP2025-05-31
8,221 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,561 GBP2025-05-31
37,111 GBP2024-05-31
Other Creditors
Amounts falling due within one year
100,000 GBP2025-05-31
15,112 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
15,683 GBP2024-05-31