Property, Plant & Equipment
126,052 GBP2025-05-31
133,066 GBP2024-05-31
Fixed Assets
126,152 GBP2025-05-31
133,166 GBP2024-05-31
Total Inventories
135,000 GBP2025-05-31
100,000 GBP2024-05-31
Debtors
Current
163,642 GBP2025-05-31
306,781 GBP2024-05-31
Cash at bank and in hand
16,402 GBP2025-05-31
8,724 GBP2024-05-31
Current Assets
315,044 GBP2025-05-31
415,505 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-318,712 GBP2025-05-31
-424,982 GBP2024-05-31
Net Current Assets/Liabilities
9,223 GBP2025-05-31
4,437 GBP2024-05-31
Total Assets Less Current Liabilities
135,375 GBP2025-05-31
137,603 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-60,905 GBP2024-05-31
Net Assets/Liabilities
113,122 GBP2025-05-31
76,698 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,513 GBP2024-05-31
Furniture and fittings
651 GBP2025-05-31
651 GBP2024-05-31
Plant and equipment
84,056 GBP2025-05-31
266,647 GBP2024-05-31
Office equipment
41,922 GBP2025-05-31
41,040 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-257,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,513 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,295 GBP2024-05-31
Furniture and fittings
577 GBP2025-05-31
553 GBP2024-05-31
Plant and equipment
24,953 GBP2025-05-31
205,029 GBP2024-05-31
Office equipment
29,161 GBP2025-05-31
24,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,104 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
24 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19,701 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,114 GBP2025-05-31
Furniture and fittings
74 GBP2025-05-31
98 GBP2024-05-31
Plant and equipment
59,103 GBP2025-05-31
61,618 GBP2024-05-31
Office equipment
12,761 GBP2025-05-31
16,132 GBP2024-05-31
Land and buildings, Owned/Freehold
55,218 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,142 GBP2025-05-31
395,851 GBP2024-05-31
Property, Plant & Equipment - Disposals
-257,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,090 GBP2025-05-31
262,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,777 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
135,000 GBP2025-05-31
100,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,668 shares2025-05-31
2,668 shares2024-05-31