Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
635,000 GBP2025-05-31
635,209 GBP2024-05-31
Fixed Assets
635,000 GBP2025-05-31
635,209 GBP2024-05-31
Cash at bank and in hand
13,010 GBP2025-05-31
7,160 GBP2024-05-31
Current Assets
13,010 GBP2025-05-31
7,160 GBP2024-05-31
Net Current Assets/Liabilities
7,433 GBP2025-05-31
-189 GBP2024-05-31
Total Assets Less Current Liabilities
642,433 GBP2025-05-31
635,020 GBP2024-05-31
Net Assets/Liabilities
622,583 GBP2025-05-31
615,170 GBP2024-05-31
Equity
Called up share capital
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
422,583 GBP2025-05-31
415,170 GBP2024-05-31
Equity
622,583 GBP2025-05-31
615,170 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,000 GBP2025-05-31
635,000 GBP2024-05-31
Plant and equipment
280,234 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,381 GBP2024-05-31
Motor vehicles
9,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
635,000 GBP2025-05-31
935,099 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,234 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-10,381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-300,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,088 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,381 GBP2024-05-31
Motor vehicles
9,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,890 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,125 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-10,381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,000 GBP2025-05-31
635,000 GBP2024-05-31
Plant and equipment
146 GBP2024-05-31
Motor vehicles
63 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,937 GBP2025-05-31
3,420 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41 GBP2025-05-31
Other Creditors
Amounts falling due within one year
3,599 GBP2025-05-31
3,929 GBP2024-05-31