Property, Plant & Equipment
204,362 GBP2025-05-31
229,556 GBP2024-05-31
Total Inventories
3,577 GBP2025-05-31
3,577 GBP2024-05-31
Cash at bank and in hand
20,108 GBP2025-05-31
24,679 GBP2024-05-31
Current Assets
23,685 GBP2025-05-31
28,256 GBP2024-05-31
Net Current Assets/Liabilities
-366,532 GBP2025-05-31
-375,231 GBP2024-05-31
Net Assets/Liabilities
-162,170 GBP2025-05-31
-145,675 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-162,270 GBP2025-05-31
-145,775 GBP2024-05-31
Equity
-162,170 GBP2025-05-31
-145,675 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,340 GBP2025-05-31
356,340 GBP2024-05-31
Plant and equipment
310,554 GBP2025-05-31
310,554 GBP2024-05-31
Vehicles
15,150 GBP2025-05-31
15,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
682,044 GBP2025-05-31
682,044 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,003 GBP2025-05-31
156,186 GBP2024-05-31
Plant and equipment
288,740 GBP2025-05-31
281,469 GBP2024-05-31
Vehicles
14,939 GBP2025-05-31
14,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,682 GBP2025-05-31
452,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,817 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,271 GBP2024-06-01 ~ 2025-05-31
Vehicles
106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
182,337 GBP2025-05-31
200,154 GBP2024-05-31
Plant and equipment
21,814 GBP2025-05-31
29,085 GBP2024-05-31
Vehicles
211 GBP2025-05-31
317 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,498 GBP2025-05-31
17,324 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,731 GBP2025-05-31
13,404 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,620 GBP2025-05-31
2,423 GBP2024-05-31