Property, Plant & Equipment
44,928 GBP2025-05-31
51,296 GBP2024-05-31
Fixed Assets - Investments
89,727 GBP2025-05-31
89,727 GBP2024-05-31
Fixed Assets
134,655 GBP2025-05-31
141,023 GBP2024-05-31
Debtors
4,467 GBP2025-05-31
5,246 GBP2024-05-31
Cash at bank and in hand
382,439 GBP2025-05-31
294,734 GBP2024-05-31
Current Assets
386,906 GBP2025-05-31
299,980 GBP2024-05-31
Creditors
Current
132,262 GBP2025-05-31
141,527 GBP2024-05-31
Net Current Assets/Liabilities
254,644 GBP2025-05-31
158,453 GBP2024-05-31
Total Assets Less Current Liabilities
389,299 GBP2025-05-31
299,476 GBP2024-05-31
Net Assets/Liabilities
389,299 GBP2025-05-31
298,579 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
389,199 GBP2025-05-31
298,479 GBP2024-05-31
Equity
389,299 GBP2025-05-31
298,579 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
17,000 GBP2024-05-31
Plant and equipment
46,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,563 GBP2025-05-31
7,013 GBP2024-05-31
Plant and equipment
8,679 GBP2025-05-31
4,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,242 GBP2025-05-31
11,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,437 GBP2025-05-31
9,987 GBP2024-05-31
Plant and equipment
37,491 GBP2025-05-31
41,309 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
89,727 GBP2024-05-31
Other Investments Other Than Loans
89,727 GBP2025-05-31
89,727 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,304 GBP2025-05-31
Current, Amounts falling due within one year
5,158 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
163 GBP2025-05-31
Current, Amounts falling due within one year
88 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,467 GBP2025-05-31
Current, Amounts falling due within one year
5,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,307 GBP2025-05-31
562 GBP2024-05-31
Other Taxation & Social Security Payable
Current
95,757 GBP2025-05-31
96,560 GBP2024-05-31
Other Creditors
Current
24,198 GBP2025-05-31
44,405 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-57 GBP2025-05-31
897 GBP2024-05-31