Property, Plant & Equipment
136,966 GBP2025-05-31
141,281 GBP2024-05-31
Fixed Assets
136,966 GBP2025-05-31
141,281 GBP2024-05-31
Total Inventories
95,949 GBP2025-05-31
126,518 GBP2024-05-31
Cash at bank and in hand
37,378 GBP2025-05-31
9,511 GBP2024-05-31
Current Assets
133,327 GBP2025-05-31
136,029 GBP2024-05-31
Net Current Assets/Liabilities
52,557 GBP2025-05-31
33,179 GBP2024-05-31
Total Assets Less Current Liabilities
189,523 GBP2025-05-31
174,460 GBP2024-05-31
Net Assets/Liabilities
189,391 GBP2025-05-31
174,292 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
189,390 GBP2025-05-31
174,291 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,352 GBP2025-05-31
206,352 GBP2024-05-31
Plant and equipment
720 GBP2025-05-31
6,105 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
212,072 GBP2025-05-31
217,457 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,079 GBP2025-05-31
65,952 GBP2024-05-31
Plant and equipment
237 GBP2025-05-31
5,505 GBP2024-05-31
Motor vehicles
4,790 GBP2025-05-31
4,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,106 GBP2025-05-31
76,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
71 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,273 GBP2025-05-31
140,400 GBP2024-05-31
Plant and equipment
483 GBP2025-05-31
600 GBP2024-05-31
Motor vehicles
210 GBP2025-05-31
281 GBP2024-05-31
Other types of inventories not specified separately
95,949 GBP2025-05-31
126,518 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
Other Taxation & Social Security Payable
Current
7,883 GBP2025-05-31
4,807 GBP2024-05-31