Property, Plant & Equipment
2,077 GBP2025-05-31
1,632 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
2,413 GBP2025-05-31
19,980 GBP2024-05-31
Cash at bank and in hand
16,496 GBP2025-05-31
22,753 GBP2024-05-31
Current Assets
28,909 GBP2025-05-31
52,733 GBP2024-05-31
Net Current Assets/Liabilities
-34,109 GBP2025-05-31
-20,340 GBP2024-05-31
Total Assets Less Current Liabilities
-32,032 GBP2025-05-31
-18,708 GBP2024-05-31
Creditors
Amounts falling due after one year
-16,608 GBP2024-05-31
Net Assets/Liabilities
-32,032 GBP2025-05-31
-35,316 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-32,132 GBP2025-05-31
-35,416 GBP2024-05-31
Equity
-32,032 GBP2025-05-31
-35,316 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,326 GBP2025-05-31
60,326 GBP2024-05-31
Plant and equipment
39,553 GBP2025-05-31
40,152 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,879 GBP2025-05-31
100,478 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,323 GBP2025-05-31
60,323 GBP2024-05-31
Plant and equipment
37,479 GBP2025-05-31
38,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,802 GBP2025-05-31
98,846 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-05-31
3 GBP2024-05-31
Plant and equipment
2,074 GBP2025-05-31
1,629 GBP2024-05-31
Trade Debtors/Trade Receivables
2,000 GBP2025-05-31
1,526 GBP2024-05-31
Other Debtors
413 GBP2025-05-31
18,454 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
7,193 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2025-05-31
1,320 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-631 GBP2025-05-31
14,754 GBP2024-05-31
Other Creditors
Amounts falling due within one year
56,399 GBP2025-05-31
46,999 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
16,608 GBP2024-05-31