Property, Plant & Equipment
51,039 GBP2025-05-31
56,357 GBP2024-05-31
Total Inventories
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Debtors
31,824 GBP2025-05-31
32,605 GBP2024-05-31
Cash at bank and in hand
1,479 GBP2025-05-31
1,960 GBP2024-05-31
Current Assets
57,303 GBP2025-05-31
58,565 GBP2024-05-31
Net Current Assets/Liabilities
-88,865 GBP2025-05-31
-78,887 GBP2024-05-31
Total Assets Less Current Liabilities
-37,826 GBP2025-05-31
-22,530 GBP2024-05-31
Net Assets/Liabilities
-85,008 GBP2025-05-31
-76,267 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
-85,158 GBP2025-05-31
-76,417 GBP2024-05-31
Equity
-85,008 GBP2025-05-31
-76,267 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,625 GBP2024-05-31
Plant and equipment
36,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,685 GBP2025-05-31
155,395 GBP2024-05-31
Plant and equipment
36,405 GBP2025-05-31
36,377 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,090 GBP2025-05-31
191,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,290 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
28 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
50,940 GBP2025-05-31
56,230 GBP2024-05-31
Plant and equipment
99 GBP2025-05-31
127 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,254 GBP2025-05-31
Current, Amounts falling due within one year
4,935 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,570 GBP2025-05-31
Current, Amounts falling due within one year
27,670 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,824 GBP2025-05-31
Current, Amounts falling due within one year
32,605 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,754 GBP2025-05-31
3,591 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,980 GBP2025-05-31
14,922 GBP2024-05-31
Other Creditors
Current
118,434 GBP2025-05-31
113,939 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,182 GBP2025-05-31
29,737 GBP2024-05-31
Other Creditors
Non-current
23,000 GBP2025-05-31
24,000 GBP2024-05-31