Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
234,704 GBP2025-05-31
234,688 GBP2024-05-31
Fixed Assets - Investments
234,954 GBP2025-05-31
Fixed Assets
469,658 GBP2025-05-31
234,688 GBP2024-05-31
Total Inventories
183,680 GBP2025-05-31
229,600 GBP2024-05-31
Debtors
83,621 GBP2025-05-31
80,950 GBP2024-05-31
Cash at bank and in hand
85,820 GBP2025-05-31
275,487 GBP2024-05-31
Current Assets
353,121 GBP2025-05-31
586,037 GBP2024-05-31
Creditors
Amounts falling due within one year
187,007 GBP2025-05-31
161,891 GBP2024-05-31
Net Current Assets/Liabilities
166,114 GBP2025-05-31
424,146 GBP2024-05-31
Total Assets Less Current Liabilities
635,772 GBP2025-05-31
658,834 GBP2024-05-31
Creditors
Amounts falling due after one year
1,771 GBP2025-05-31
12,286 GBP2024-05-31
Net Assets/Liabilities
631,352 GBP2025-05-31
645,078 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
630,352 GBP2025-05-31
644,078 GBP2024-05-31
Equity
631,352 GBP2025-05-31
645,078 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Computers
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,777 GBP2025-05-31
226,777 GBP2024-05-31
Plant and equipment
9,098 GBP2025-05-31
9,098 GBP2024-05-31
Computers
8,326 GBP2025-05-31
6,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,201 GBP2025-05-31
242,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,545 GBP2025-05-31
3,742 GBP2024-05-31
Computers
4,952 GBP2025-05-31
4,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,497 GBP2025-05-31
7,928 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-06-01 ~ 2025-05-31
Computers
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
226,777 GBP2025-05-31
226,777 GBP2024-05-31
Plant and equipment
4,553 GBP2025-05-31
5,356 GBP2024-05-31
Computers
3,374 GBP2025-05-31
2,555 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
79,913 GBP2024-05-31
Other Investments Other Than Loans
Non-current
234,954 GBP2025-05-31
Amounts invested in assets
Non-current
234,954 GBP2025-05-31
Trade Debtors/Trade Receivables
82,625 GBP2025-05-31
80,950 GBP2024-05-31
Other Debtors
996 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,515 GBP2025-05-31
10,329 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,372 GBP2025-05-31
48,511 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
82,029 GBP2025-05-31
53,192 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,063 GBP2025-05-31
19,854 GBP2024-05-31
Other Creditors
Amounts falling due within one year
51,028 GBP2025-05-31
30,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,771 GBP2025-05-31
12,286 GBP2024-05-31