Property, Plant & Equipment
282,401 GBP2025-05-31
282,759 GBP2024-05-31
Debtors
44,289 GBP2025-05-31
47,743 GBP2024-05-31
Cash at bank and in hand
1,055,162 GBP2025-05-31
1,133,586 GBP2024-05-31
Current Assets
1,099,451 GBP2025-05-31
1,181,329 GBP2024-05-31
Creditors
Current
263,327 GBP2025-05-31
273,432 GBP2024-05-31
Net Current Assets/Liabilities
836,124 GBP2025-05-31
907,897 GBP2024-05-31
Total Assets Less Current Liabilities
1,118,525 GBP2025-05-31
1,190,656 GBP2024-05-31
Creditors
Non-current
-67,113 GBP2025-05-31
-58,600 GBP2024-05-31
Net Assets/Liabilities
1,020,856 GBP2025-05-31
1,101,326 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,020,854 GBP2025-05-31
1,101,324 GBP2024-05-31
Equity
1,020,856 GBP2025-05-31
1,101,326 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,608 GBP2025-05-31
155,608 GBP2024-05-31
Plant and equipment
272,197 GBP2025-05-31
262,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
427,805 GBP2025-05-31
418,353 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-46,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,404 GBP2025-05-31
135,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,404 GBP2025-05-31
135,594 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
155,608 GBP2025-05-31
155,608 GBP2024-05-31
Plant and equipment
126,793 GBP2025-05-31
127,151 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,845 GBP2025-05-31
Current, Amounts falling due within one year
8,965 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,444 GBP2025-05-31
Current, Amounts falling due within one year
38,778 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
44,289 GBP2025-05-31
Current, Amounts falling due within one year
47,743 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,085 GBP2025-05-31
13,918 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,000 GBP2025-05-31
67,293 GBP2024-05-31
Other Taxation & Social Security Payable
Current
182,009 GBP2025-05-31
179,513 GBP2024-05-31
Other Creditors
Current
51,233 GBP2025-05-31
12,708 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,113 GBP2025-05-31
58,600 GBP2024-05-31