Property, Plant & Equipment
304,395 GBP2025-05-31
306,222 GBP2024-05-31
Fixed Assets
304,395 GBP2025-05-31
306,222 GBP2024-05-31
Total Inventories
52,482 GBP2025-05-31
50,154 GBP2024-05-31
Debtors
29,023 GBP2025-05-31
16,504 GBP2024-05-31
Cash at bank and in hand
302,471 GBP2025-05-31
312,867 GBP2024-05-31
Current Assets
383,976 GBP2025-05-31
379,525 GBP2024-05-31
Creditors
Current
32,133 GBP2025-05-31
38,069 GBP2024-05-31
Net Current Assets/Liabilities
351,843 GBP2025-05-31
341,456 GBP2024-05-31
Total Assets Less Current Liabilities
656,238 GBP2025-05-31
647,678 GBP2024-05-31
Net Assets/Liabilities
643,607 GBP2025-05-31
634,722 GBP2024-05-31
Equity
Called up share capital
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Retained earnings (accumulated losses)
591,772 GBP2025-05-31
582,887 GBP2024-05-31
Equity
643,607 GBP2025-05-31
634,722 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,216 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,216 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,193 GBP2024-05-31
Plant and equipment
135,655 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
436,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,528 GBP2025-05-31
2,449 GBP2024-05-31
Plant and equipment
129,925 GBP2025-05-31
128,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,453 GBP2025-05-31
130,626 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
298,665 GBP2025-05-31
298,744 GBP2024-05-31
Plant and equipment
5,730 GBP2025-05-31
7,478 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,523 GBP2025-05-31
14,004 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
29,023 GBP2025-05-31
16,504 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,132 GBP2025-05-31
18,540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,588 GBP2025-05-31
14,560 GBP2024-05-31
Other Creditors
Current
4,413 GBP2025-05-31
4,969 GBP2024-05-31