Intangible Assets
250 GBP2025-05-31
250 GBP2024-05-31
Property, Plant & Equipment
519,442 GBP2025-05-31
559,229 GBP2024-05-31
Fixed Assets
519,692 GBP2025-05-31
559,479 GBP2024-05-31
Total Inventories
54,218 GBP2025-05-31
52,620 GBP2024-05-31
Debtors
25,786 GBP2025-05-31
22,500 GBP2024-05-31
Cash at bank and in hand
120,375 GBP2025-05-31
161,742 GBP2024-05-31
Current Assets
200,379 GBP2025-05-31
236,862 GBP2024-05-31
Creditors
Current
215,939 GBP2025-05-31
217,060 GBP2024-05-31
Net Current Assets/Liabilities
-15,560 GBP2025-05-31
19,802 GBP2024-05-31
Total Assets Less Current Liabilities
504,132 GBP2025-05-31
579,281 GBP2024-05-31
Creditors
Non-current
-292,474 GBP2025-05-31
-370,138 GBP2024-05-31
Net Assets/Liabilities
170,861 GBP2025-05-31
161,056 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
170,761 GBP2025-05-31
160,956 GBP2024-05-31
Equity
170,861 GBP2025-05-31
161,056 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-05-31
Intangible Assets
Other than goodwill
250 GBP2025-05-31
250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,336 GBP2025-05-31
355,336 GBP2024-05-31
Plant and equipment
438,878 GBP2025-05-31
437,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
794,214 GBP2025-05-31
792,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,772 GBP2025-05-31
233,744 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,772 GBP2025-05-31
233,744 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
355,336 GBP2025-05-31
355,336 GBP2024-05-31
Plant and equipment
164,106 GBP2025-05-31
203,893 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2025-05-31
22,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,786 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
25,786 GBP2025-05-31
22,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,771 GBP2025-05-31
18,755 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,085 GBP2025-05-31
37,658 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,506 GBP2025-05-31
62,254 GBP2024-05-31
Other Creditors
Current
119,577 GBP2025-05-31
98,393 GBP2024-05-31
Non-current
292,474 GBP2025-05-31
370,138 GBP2024-05-31