Property, Plant & Equipment
124,791 GBP2025-05-31
127,483 GBP2024-05-31
Debtors
-35,036 GBP2025-05-31
-3,946 GBP2024-05-31
Cash at bank and in hand
153,255 GBP2025-05-31
44,064 GBP2024-05-31
Current Assets
118,219 GBP2025-05-31
40,118 GBP2024-05-31
Net Current Assets/Liabilities
-115,398 GBP2025-05-31
-242,025 GBP2024-05-31
Total Assets Less Current Liabilities
9,393 GBP2025-05-31
-114,542 GBP2024-05-31
Creditors
Amounts falling due after one year
-70,982 GBP2025-05-31
-167,204 GBP2024-05-31
Net Assets/Liabilities
-61,589 GBP2025-05-31
-281,746 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-61,591 GBP2025-05-31
-281,748 GBP2024-05-31
Equity
-61,589 GBP2025-05-31
-281,746 GBP2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,660 GBP2025-05-31
124,660 GBP2024-05-31
Plant and equipment
94,146 GBP2025-05-31
94,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,806 GBP2025-05-31
218,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,015 GBP2025-05-31
91,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,015 GBP2025-05-31
91,323 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
124,660 GBP2025-05-31
124,660 GBP2024-05-31
Plant and equipment
131 GBP2025-05-31
2,823 GBP2024-05-31
Trade Debtors/Trade Receivables
-40,985 GBP2025-05-31
Other Debtors
5,949 GBP2025-05-31
-3,946 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
62,466 GBP2025-05-31
65,677 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,011 GBP2025-05-31
75,812 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,150 GBP2025-05-31
38,416 GBP2024-05-31
Other Creditors
Amounts falling due within one year
65,990 GBP2025-05-31
102,238 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
70,982 GBP2025-05-31
167,204 GBP2024-05-31