Property, Plant & Equipment
36,665 GBP2025-05-31
41,803 GBP2024-05-31
Debtors
5,929 GBP2025-05-31
Cash at bank and in hand
117,786 GBP2025-05-31
315,960 GBP2024-05-31
Current Assets
123,715 GBP2025-05-31
315,960 GBP2024-05-31
Creditors
Current
9,718 GBP2025-05-31
47,502 GBP2024-05-31
Net Current Assets/Liabilities
113,997 GBP2025-05-31
268,458 GBP2024-05-31
Total Assets Less Current Liabilities
150,662 GBP2025-05-31
310,261 GBP2024-05-31
Creditors
Non-current
-12,585 GBP2025-05-31
-10,823 GBP2024-05-31
Net Assets/Liabilities
135,196 GBP2025-05-31
298,718 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
135,106 GBP2025-05-31
298,628 GBP2024-05-31
Equity
135,196 GBP2025-05-31
298,718 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
43,000 GBP2025-05-31
43,000 GBP2024-05-31
Plant and equipment
16,370 GBP2025-05-31
18,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,370 GBP2025-05-31
61,100 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,780 GBP2025-05-31
18,920 GBP2024-05-31
Plant and equipment
2,925 GBP2025-05-31
377 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,705 GBP2025-05-31
19,297 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
860 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
23,220 GBP2025-05-31
24,080 GBP2024-05-31
Plant and equipment
13,445 GBP2025-05-31
17,723 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
4,929 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
5,929 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
4,359 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,125 GBP2025-05-31
8,017 GBP2024-05-31
Corporation Tax Payable
Current
5,997 GBP2024-05-31
Other Taxation & Social Security Payable
Current
232 GBP2024-05-31
Other Creditors
Current
1,234 GBP2025-05-31
23,256 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,585 GBP2025-05-31
10,823 GBP2024-05-31