Average Number of Employees
202024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2025-05-31
Intangible Assets
Net goodwill
66,500 GBP2025-05-31
Intangible Assets
66,500 GBP2025-05-31
Property, Plant & Equipment
171,395 GBP2025-05-31
Fixed Assets
237,895 GBP2025-05-31
Total Inventories
160,638 GBP2025-05-31
Debtors
315,034 GBP2025-05-31
1,000 GBP2024-05-31
Cash at bank and in hand
90,429 GBP2025-05-31
Current Assets
566,101 GBP2025-05-31
1,000 GBP2024-05-31
Creditors
Amounts falling due within one year
816,364 GBP2025-05-31
Net Current Assets/Liabilities
-250,263 GBP2025-05-31
1,000 GBP2024-05-31
Total Assets Less Current Liabilities
-12,368 GBP2025-05-31
1,000 GBP2024-05-31
Net Assets/Liabilities
-22,368 GBP2025-05-31
1,000 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-27,368 GBP2025-05-31
Equity
-22,368 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
70,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012,934 GBP2025-05-31
Furniture and fittings
57,262 GBP2025-05-31
Motor vehicles
8,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,078,196 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,154 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,288 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,618 GBP2025-05-31
Furniture and fittings
36,783 GBP2025-05-31
Motor vehicles
6,400 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,801 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
149,316 GBP2025-05-31
Furniture and fittings
20,479 GBP2025-05-31
Motor vehicles
1,600 GBP2025-05-31
Trade Debtors/Trade Receivables
286,159 GBP2025-05-31
Amounts owed by group undertakings and participating interests
1,000 GBP2024-05-31
Other Debtors
28,875 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,134 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
722,760 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,774 GBP2025-05-31
Other Creditors
Amounts falling due within one year
14,696 GBP2025-05-31