Property, Plant & Equipment
41,836 GBP2025-05-31
44,339 GBP2024-05-31
Debtors
5,774 GBP2025-05-31
8,156 GBP2024-05-31
Cash at bank and in hand
3,182 GBP2025-05-31
5,128 GBP2024-05-31
Current Assets
16,456 GBP2025-05-31
20,284 GBP2024-05-31
Net Current Assets/Liabilities
-29,810 GBP2025-05-31
-25,021 GBP2024-05-31
Total Assets Less Current Liabilities
12,026 GBP2025-05-31
19,318 GBP2024-05-31
Net Assets/Liabilities
9,249 GBP2025-05-31
16,065 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
9,248 GBP2025-05-31
16,064 GBP2024-05-31
Equity
9,249 GBP2025-05-31
16,065 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, Owned/Freehold
27,214 GBP2025-05-31
27,214 GBP2024-05-31
Plant and equipment
66,821 GBP2025-05-31
65,071 GBP2024-05-31
Furniture and fittings
4,394 GBP2025-05-31
4,394 GBP2024-05-31
Computers
1,499 GBP2025-05-31
1,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,928 GBP2025-05-31
98,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
52,714 GBP2025-05-31
48,595 GBP2024-05-31
Furniture and fittings
4,159 GBP2025-05-31
4,118 GBP2024-05-31
Computers
1,219 GBP2025-05-31
1,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,092 GBP2025-05-31
53,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,119 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
41 GBP2024-06-01 ~ 2025-05-31
Computers
93 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,214 GBP2025-05-31
27,214 GBP2024-05-31
Plant and equipment
14,107 GBP2025-05-31
16,476 GBP2024-05-31
Furniture and fittings
235 GBP2025-05-31
276 GBP2024-05-31
Computers
280 GBP2025-05-31
373 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
1,133 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,774 GBP2025-05-31
7,023 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,774 GBP2025-05-31
Current, Amounts falling due within one year
8,156 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,656 GBP2025-05-31
2,457 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,828 GBP2025-05-31
4,409 GBP2024-05-31
Other Creditors
Current
37,782 GBP2025-05-31
38,439 GBP2024-05-31
Creditors
Current
46,266 GBP2025-05-31
45,305 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,485 GBP2025-05-31