Property, Plant & Equipment
381,833 GBP2025-05-31
387,277 GBP2024-05-31
Total Inventories
388 GBP2024-05-31
Debtors
214,324 GBP2025-05-31
108,588 GBP2024-05-31
Cash at bank and in hand
244,361 GBP2025-05-31
374,438 GBP2024-05-31
Current Assets
458,685 GBP2025-05-31
483,414 GBP2024-05-31
Net Current Assets/Liabilities
267,374 GBP2025-05-31
382,050 GBP2024-05-31
Net Assets/Liabilities
635,744 GBP2025-05-31
729,409 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Revaluation reserve
210,582 GBP2025-05-31
210,582 GBP2024-05-31
Retained earnings (accumulated losses)
425,060 GBP2025-05-31
518,725 GBP2024-05-31
Equity
635,744 GBP2025-05-31
729,409 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2025-05-31
Plant and equipment
98,157 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
463,157 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,324 GBP2025-05-31
75,880 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,324 GBP2025-05-31
75,880 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
365,000 GBP2025-05-31
365,000 GBP2024-05-31
Plant and equipment
16,833 GBP2025-05-31
22,277 GBP2024-05-31
Trade Debtors/Trade Receivables
124,323 GBP2025-05-31
25,255 GBP2024-05-31
Other Debtors
90,001 GBP2025-05-31
83,333 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,516 GBP2025-05-31
19,446 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,849 GBP2025-05-31
34,985 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,613 GBP2025-05-31
6,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,254 GBP2025-05-31
16,261 GBP2024-05-31
Other Creditors
Amounts falling due after one year
18,088 GBP2024-05-31