Property, Plant & Equipment
6,718 GBP2025-05-31
5,663 GBP2024-05-31
Fixed Assets
6,718 GBP2025-05-31
5,663 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
4,215 GBP2025-05-31
7,859 GBP2024-05-31
Cash at bank and in hand
143,217 GBP2025-05-31
143,134 GBP2024-05-31
Current Assets
148,432 GBP2025-05-31
153,493 GBP2024-05-31
Net Current Assets/Liabilities
98,151 GBP2025-05-31
90,748 GBP2024-05-31
Total Assets Less Current Liabilities
104,869 GBP2025-05-31
96,411 GBP2024-05-31
Net Assets/Liabilities
104,869 GBP2025-05-31
96,411 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
-4,000 GBP2025-05-31
-4,000 GBP2024-05-31
Retained earnings (accumulated losses)
107,869 GBP2025-05-31
99,411 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Intangible Assets - Gross Cost
190,407 GBP2025-05-31
190,407 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
190,407 GBP2025-05-31
190,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000 GBP2024-05-31
Plant and equipment
93,105 GBP2025-05-31
91,274 GBP2024-05-31
Furniture and fittings
10,162 GBP2025-05-31
9,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,267 GBP2025-05-31
104,905 GBP2024-05-31
Land and buildings, Owned/Freehold
4,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,701 GBP2025-05-31
90,524 GBP2024-05-31
Furniture and fittings
8,848 GBP2025-05-31
8,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,549 GBP2025-05-31
99,242 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000 GBP2025-05-31
Plant and equipment
1,404 GBP2025-05-31
750 GBP2024-05-31
Furniture and fittings
1,314 GBP2025-05-31
913 GBP2024-05-31
Owned/Freehold, Land and buildings
4,000 GBP2024-05-31
Finished Goods
1,000 GBP2025-05-31
2,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,103 GBP2025-05-31
6,813 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,568 GBP2025-05-31
10,666 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,835 GBP2025-05-31
3,057 GBP2024-05-31