Property, Plant & Equipment
8,709 GBP2025-05-31
8,977 GBP2024-05-31
Debtors
9,381 GBP2025-05-31
474 GBP2024-05-31
Cash at bank and in hand
27,236 GBP2025-05-31
24,548 GBP2024-05-31
Current Assets
36,617 GBP2025-05-31
25,022 GBP2024-05-31
Creditors
Current
11,380 GBP2025-05-31
22,051 GBP2024-05-31
Net Current Assets/Liabilities
25,237 GBP2025-05-31
2,971 GBP2024-05-31
Total Assets Less Current Liabilities
33,946 GBP2025-05-31
11,948 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
33,846 GBP2025-05-31
11,848 GBP2024-05-31
Equity
33,946 GBP2025-05-31
11,948 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
7,635 GBP2024-05-31
Plant and equipment
22,183 GBP2024-05-31
Furniture and fittings
7,455 GBP2024-05-31
Computers
1,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,093 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,580 GBP2025-05-31
21,429 GBP2024-05-31
Furniture and fittings
6,984 GBP2025-05-31
6,867 GBP2024-05-31
Computers
1,820 GBP2025-05-31
1,820 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,384 GBP2025-05-31
30,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,635 GBP2025-05-31
7,635 GBP2024-05-31
Plant and equipment
603 GBP2025-05-31
754 GBP2024-05-31
Furniture and fittings
471 GBP2025-05-31
588 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,307 GBP2025-05-31
474 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
74 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
9,381 GBP2025-05-31
474 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,947 GBP2025-05-31
5,807 GBP2024-05-31
Other Creditors
Current
1,433 GBP2025-05-31
16,244 GBP2024-05-31