Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment
421,715 GBP2025-05-31
468,021 GBP2024-05-31
Fixed Assets
421,715 GBP2025-05-31
468,021 GBP2024-05-31
Total Inventories
14,793 GBP2025-05-31
13,024 GBP2024-05-31
Debtors
18,089 GBP2025-05-31
18,401 GBP2024-05-31
Cash at bank and in hand
61,498 GBP2025-05-31
141,978 GBP2024-05-31
Current Assets
94,380 GBP2025-05-31
173,403 GBP2024-05-31
Net Current Assets/Liabilities
16,409 GBP2025-05-31
102,811 GBP2024-05-31
Total Assets Less Current Liabilities
438,124 GBP2025-05-31
570,832 GBP2024-05-31
Net Assets/Liabilities
-232,336 GBP2025-05-31
-209,835 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-232,338 GBP2025-05-31
-209,837 GBP2024-05-31
Equity
-232,336 GBP2025-05-31
-209,835 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
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,786 GBP2025-05-31
427,786 GBP2024-05-31
Plant and equipment
507,190 GBP2025-05-31
506,104 GBP2024-05-31
Tools/Equipment for furniture and fittings
122,960 GBP2025-05-31
122,960 GBP2024-05-31
Motor vehicles
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,073,936 GBP2025-05-31
1,072,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
320,307 GBP2025-05-31
309,467 GBP2024-05-31
Plant and equipment
204,352 GBP2025-05-31
171,599 GBP2024-05-31
Tools/Equipment for furniture and fittings
112,204 GBP2025-05-31
108,618 GBP2024-05-31
Motor vehicles
15,358 GBP2025-05-31
15,144 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,221 GBP2025-05-31
604,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,753 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,586 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,479 GBP2025-05-31
118,319 GBP2024-05-31
Plant and equipment
302,838 GBP2025-05-31
334,505 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,756 GBP2025-05-31
14,342 GBP2024-05-31
Motor vehicles
642 GBP2025-05-31
856 GBP2024-05-31
Other Debtors
18,089 GBP2025-05-31
18,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,375 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,291 GBP2025-05-31
25,709 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,209 GBP2025-05-31
26,701 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,096 GBP2025-05-31
8,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,292 GBP2025-05-31
161,667 GBP2024-05-31
Other Creditors
Amounts falling due after one year
530,168 GBP2025-05-31
619,000 GBP2024-05-31