Property, Plant & Equipment
131,246 GBP2024-05-31
Fixed Assets
131,246 GBP2024-05-31
Total Inventories
366,795 GBP2024-05-31
Debtors
24,922 GBP2025-02-28
460,709 GBP2024-05-31
Cash at bank and in hand
89,418 GBP2025-02-28
10 GBP2024-05-31
Current Assets
114,340 GBP2025-02-28
827,514 GBP2024-05-31
Creditors
Current
4,742 GBP2025-02-28
657,570 GBP2024-05-31
Net Current Assets/Liabilities
109,598 GBP2025-02-28
169,944 GBP2024-05-31
Total Assets Less Current Liabilities
109,598 GBP2025-02-28
301,190 GBP2024-05-31
Creditors
Non-current
-10,030 GBP2024-05-31
Net Assets/Liabilities
109,598 GBP2025-02-28
266,495 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-05-31
Retained earnings (accumulated losses)
109,498 GBP2025-02-28
266,395 GBP2024-05-31
Equity
109,598 GBP2025-02-28
266,495 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-02-28
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-6,000 GBP2024-06-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,000 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,299 GBP2024-05-31
Furniture and fittings
108,682 GBP2024-05-31
Motor vehicles
26,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
843,783 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-682,299 GBP2024-06-01 ~ 2025-02-28
Furniture and fittings
-108,724 GBP2024-06-01 ~ 2025-02-28
Motor vehicles
-26,275 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-843,825 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,824 GBP2024-05-31
Furniture and fittings
87,897 GBP2024-05-31
Motor vehicles
25,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,537 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-572,824 GBP2024-06-01 ~ 2025-02-28
Furniture and fittings
-87,897 GBP2024-06-01 ~ 2025-02-28
Motor vehicles
-25,716 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-712,537 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
427 GBP2024-05-31
Plant and equipment
109,475 GBP2024-05-31
Furniture and fittings
20,785 GBP2024-05-31
Motor vehicles
559 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,042 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,534 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,195 GBP2025-02-28
Amounts falling due within one year, Current
449,942 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,727 GBP2025-02-28
Amounts falling due within one year, Current
10,767 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,922 GBP2025-02-28
Amounts falling due within one year, Current
460,709 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
116,534 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,804 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,238 GBP2025-02-28
429,656 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-716 GBP2025-02-28
87,051 GBP2024-05-31
Other Creditors
Current
4,220 GBP2025-02-28
5,525 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,030 GBP2024-05-31
hire purchase agreements
28,834 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,621 GBP2024-05-31
Between one and five year
132,951 GBP2024-05-31
All periods
185,572 GBP2024-05-31