Property, Plant & Equipment
45,129 GBP2025-05-31
53,161 GBP2024-05-31
Total Inventories
1,395 GBP2025-05-31
1,550 GBP2024-05-31
Debtors
2,785 GBP2025-05-31
2,036 GBP2024-05-31
Cash at bank and in hand
111,569 GBP2025-05-31
61,344 GBP2024-05-31
Current Assets
115,749 GBP2025-05-31
64,930 GBP2024-05-31
Creditors
Current
91,537 GBP2025-05-31
83,507 GBP2024-05-31
Net Current Assets/Liabilities
24,212 GBP2025-05-31
-18,577 GBP2024-05-31
Total Assets Less Current Liabilities
69,341 GBP2025-05-31
34,584 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
68,341 GBP2025-05-31
33,584 GBP2024-05-31
Equity
69,341 GBP2025-05-31
34,584 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,380 GBP2024-05-31
Furniture and fittings
900 GBP2024-05-31
Motor vehicles
1,000 GBP2024-05-31
Computers
879 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,567 GBP2025-05-31
109,662 GBP2024-05-31
Furniture and fittings
808 GBP2025-05-31
792 GBP2024-05-31
Motor vehicles
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Computers
655 GBP2025-05-31
544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,030 GBP2025-05-31
111,998 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,905 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16 GBP2024-06-01 ~ 2025-05-31
Computers
111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
44,813 GBP2025-05-31
52,718 GBP2024-05-31
Furniture and fittings
92 GBP2025-05-31
108 GBP2024-05-31
Computers
224 GBP2025-05-31
335 GBP2024-05-31
Merchandise
1,395 GBP2025-05-31
1,550 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294 GBP2025-05-31
Current, Amounts falling due within one year
43 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,491 GBP2025-05-31
Current, Amounts falling due within one year
1,993 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,785 GBP2025-05-31
Current, Amounts falling due within one year
2,036 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,286 GBP2025-05-31
23,305 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,112 GBP2025-05-31
20,791 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,926 GBP2025-05-31
32,062 GBP2024-05-31
Other Creditors
Current
13,213 GBP2025-05-31
7,349 GBP2024-05-31