Property, Plant & Equipment
404,587 GBP2025-05-31
408,520 GBP2024-05-31
Total Inventories
39,645 GBP2025-05-31
94,645 GBP2024-05-31
Debtors
11,974 GBP2025-05-31
84,465 GBP2024-05-31
Cash at bank and in hand
77,330 GBP2025-05-31
76,391 GBP2024-05-31
Current Assets
128,949 GBP2025-05-31
255,501 GBP2024-05-31
Creditors
Current
216,808 GBP2025-05-31
321,362 GBP2024-05-31
Net Current Assets/Liabilities
-87,859 GBP2025-05-31
-65,861 GBP2024-05-31
Total Assets Less Current Liabilities
316,728 GBP2025-05-31
342,659 GBP2024-05-31
Creditors
Non-current
67,135 GBP2025-05-31
80,248 GBP2024-05-31
Net Assets/Liabilities
249,593 GBP2025-05-31
262,411 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
248,593 GBP2025-05-31
261,411 GBP2024-05-31
Equity
249,593 GBP2025-05-31
262,411 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,854 GBP2024-05-31
Plant and equipment
144,158 GBP2024-05-31
Motor vehicles
13,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
516,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,653 GBP2025-05-31
96,027 GBP2024-05-31
Motor vehicles
12,354 GBP2025-05-31
12,047 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,007 GBP2025-05-31
108,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
358,854 GBP2025-05-31
358,854 GBP2024-05-31
Plant and equipment
44,505 GBP2025-05-31
48,131 GBP2024-05-31
Motor vehicles
1,228 GBP2025-05-31
1,535 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,125 GBP2025-05-31
Current, Amounts falling due within one year
84,465 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,849 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
11,974 GBP2025-05-31
Current, Amounts falling due within one year
84,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,880 GBP2025-05-31
9,880 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,903 GBP2025-05-31
22,081 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,466 GBP2025-05-31
55,072 GBP2024-05-31
Other Creditors
Current
157,559 GBP2025-05-31
234,329 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
67,135 GBP2025-05-31
80,248 GBP2024-05-31