Property, Plant & Equipment
272,236 GBP2025-05-31
330,180 GBP2024-05-31
Fixed Assets
272,236 GBP2025-05-31
330,180 GBP2024-05-31
Total Inventories
5,235 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
10,080 GBP2025-05-31
2,368 GBP2024-05-31
Cash at bank and in hand
299,590 GBP2025-05-31
311,854 GBP2024-05-31
Current Assets
314,905 GBP2025-05-31
321,722 GBP2024-05-31
Net Current Assets/Liabilities
-125,132 GBP2025-05-31
-127,824 GBP2024-05-31
Total Assets Less Current Liabilities
147,104 GBP2025-05-31
202,356 GBP2024-05-31
Net Assets/Liabilities
128,187 GBP2025-05-31
181,562 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
128,185 GBP2025-05-31
181,560 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,568 GBP2025-05-31
299,752 GBP2024-05-31
Furniture and fittings
33,627 GBP2025-05-31
33,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
749,899 GBP2025-05-31
747,083 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
413,704 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,628 GBP2025-05-31
187,565 GBP2024-05-31
Furniture and fittings
20,448 GBP2025-05-31
18,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,663 GBP2025-05-31
416,903 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,371 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,063 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
252,587 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
161,117 GBP2025-05-31
Plant and equipment
97,940 GBP2025-05-31
112,187 GBP2024-05-31
Furniture and fittings
13,179 GBP2025-05-31
15,505 GBP2024-05-31
Other types of inventories not specified separately
5,235 GBP2025-05-31
7,500 GBP2024-05-31
Prepayments/Accrued Income
Current
10,080 GBP2025-05-31
2,145 GBP2024-05-31
Other Debtors
Current
223 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,004 GBP2025-05-31
12,790 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,332 GBP2025-05-31
5,937 GBP2024-05-31
Amount of value-added tax that is payable
Current
54,341 GBP2025-05-31
51,267 GBP2024-05-31
Other Creditors
Current
322 GBP2025-05-31
695 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,908 GBP2025-05-31
9,302 GBP2024-05-31
Amounts owed to directors
Current
35,230 GBP2025-05-31
45,757 GBP2024-05-31
Amounts owed to group undertakings
Current
298,832 GBP2025-05-31
303,516 GBP2024-05-31