Property, Plant & Equipment
219,469 GBP2025-05-31
305,671 GBP2024-05-31
Debtors
293,932 GBP2025-05-31
576,482 GBP2024-05-31
Cash at bank and in hand
59,062 GBP2025-05-31
132,822 GBP2024-05-31
Current Assets
360,077 GBP2025-05-31
725,811 GBP2024-05-31
Creditors
Amounts falling due within one year
-442,324 GBP2025-05-31
-871,845 GBP2024-05-31
Net Current Assets/Liabilities
-82,247 GBP2025-05-31
-146,034 GBP2024-05-31
Total Assets Less Current Liabilities
137,222 GBP2025-05-31
159,637 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-86,000 GBP2024-05-31
Net Assets/Liabilities
113,657 GBP2025-05-31
40,216 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
9 GBP2024-05-31
Retained earnings (accumulated losses)
113,648 GBP2025-05-31
40,207 GBP2024-05-31
Equity
113,657 GBP2025-05-31
40,216 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,637 GBP2024-05-31
Plant and equipment
602,610 GBP2025-05-31
596,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,014,247 GBP2025-05-31
1,007,697 GBP2024-05-31
Owned/Freehold, Land and buildings
411,637 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,865 GBP2024-05-31
Plant and equipment
472,298 GBP2025-05-31
420,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,778 GBP2025-05-31
702,025 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,615 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
52,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,157 GBP2025-05-31
Plant and equipment
130,312 GBP2025-05-31
175,900 GBP2024-05-31
Land and buildings, Owned/Freehold
129,771 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,194 GBP2025-05-31
9,197 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
292,738 GBP2025-05-31
567,285 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
293,932 GBP2025-05-31
576,482 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
86,155 GBP2025-05-31
86,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,365 GBP2025-05-31
48,423 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,299 GBP2025-05-31
4,197 GBP2024-05-31
Other Creditors
Current
303,505 GBP2025-05-31
733,225 GBP2024-05-31
Creditors
Current
442,324 GBP2025-05-31
871,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
86,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-05-31
9 shares2024-05-31