Property, Plant & Equipment
394,518 GBP2025-05-31
395,908 GBP2024-05-31
Fixed Assets
394,518 GBP2025-05-31
395,908 GBP2024-05-31
Total Inventories
281,187 GBP2025-05-31
238,937 GBP2024-05-31
Debtors
8,515 GBP2025-05-31
-6,244 GBP2024-05-31
Current Assets
289,702 GBP2025-05-31
232,693 GBP2024-05-31
Creditors
-418,649 GBP2025-05-31
-283,554 GBP2024-05-31
Net Current Assets/Liabilities
-128,947 GBP2025-05-31
-50,861 GBP2024-05-31
Total Assets Less Current Liabilities
265,571 GBP2025-05-31
345,047 GBP2024-05-31
Creditors
Non-current
-81,619 GBP2025-05-31
-230,031 GBP2024-05-31
Net Assets/Liabilities
183,952 GBP2025-05-31
115,016 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
183,950 GBP2025-05-31
115,014 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,960 GBP2024-05-31
Plant and equipment
41,667 GBP2025-05-31
41,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
430,627 GBP2025-05-31
430,627 GBP2024-05-31
Owned/Freehold, Land and buildings
388,960 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,109 GBP2025-05-31
34,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,109 GBP2025-05-31
34,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,960 GBP2025-05-31
Plant and equipment
5,558 GBP2025-05-31
6,948 GBP2024-05-31
Land and buildings, Owned/Freehold
388,960 GBP2024-05-31
Other types of inventories not specified separately
281,187 GBP2025-05-31
238,937 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-05-31
-9,100 GBP2024-05-31
Prepayments/Accrued Income
Current
5,778 GBP2025-05-31
2,856 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,917 GBP2025-05-31
106,828 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
121,466 GBP2025-05-31
63,840 GBP2024-05-31
Other Remaining Borrowings
Current
99,763 GBP2025-05-31
71,760 GBP2024-05-31
Corporation Tax Payable
Current
36,871 GBP2025-05-31
25,068 GBP2024-05-31
Other Taxation & Social Security Payable
Current
801 GBP2025-05-31
496 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,093 GBP2025-05-31
9,371 GBP2024-05-31
Other Creditors
Current
231 GBP2025-05-31
151 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,643 GBP2025-05-31
3,104 GBP2024-05-31
Amounts owed to directors
Current
108,123 GBP2025-05-31
159 GBP2024-05-31
Creditors
Current
418,649 GBP2025-05-31
283,554 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
81,619 GBP2025-05-31
230,031 GBP2024-05-31