Property, Plant & Equipment
15,522 GBP2025-05-31
17,220 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
8,562 GBP2025-05-31
15,565 GBP2024-05-31
Cash at bank and in hand
6,853 GBP2025-05-31
34,863 GBP2024-05-31
Current Assets
15,915 GBP2025-05-31
50,928 GBP2024-05-31
Net Current Assets/Liabilities
-77,077 GBP2025-05-31
-82,249 GBP2024-05-31
Total Assets Less Current Liabilities
-61,555 GBP2025-05-31
-65,029 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,339 GBP2025-05-31
-153 GBP2024-05-31
Net Assets/Liabilities
-63,894 GBP2025-05-31
-65,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,000 GBP2025-05-31
82,000 GBP2024-05-31
Plant and equipment
30,662 GBP2025-05-31
30,662 GBP2024-05-31
Furniture and fittings
28,274 GBP2025-05-31
28,274 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,936 GBP2025-05-31
140,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,000 GBP2025-05-31
82,000 GBP2024-05-31
Plant and equipment
15,446 GBP2025-05-31
13,802 GBP2024-05-31
Furniture and fittings
27,968 GBP2025-05-31
27,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,414 GBP2025-05-31
123,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
54 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,216 GBP2025-05-31
16,860 GBP2024-05-31
Furniture and fittings
306 GBP2025-05-31
360 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,562 GBP2025-05-31
10,543 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,022 GBP2024-05-31
Debtors
Amounts falling due within one year
8,562 GBP2025-05-31
15,565 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
701 GBP2025-05-31
-583 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,003 GBP2025-05-31
28,964 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
89,288 GBP2025-05-31
99,296 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,339 GBP2025-05-31
153 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31