Property, Plant & Equipment
3,684 GBP2025-05-31
4,125 GBP2024-05-31
Total Inventories
274 GBP2024-05-31
Debtors
8,091 GBP2024-05-31
Cash at bank and in hand
750 GBP2024-05-31
Current Assets
9,115 GBP2024-05-31
Net Current Assets/Liabilities
-75,123 GBP2025-05-31
-53,890 GBP2024-05-31
Total Assets Less Current Liabilities
-71,439 GBP2025-05-31
-49,765 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,000 GBP2024-05-31
Net Assets/Liabilities
-71,439 GBP2025-05-31
-51,765 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-71,440 GBP2025-05-31
-51,766 GBP2024-05-31
Equity
-71,439 GBP2025-05-31
-51,765 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,102 GBP2025-05-31
4,102 GBP2024-05-31
Plant and equipment
16,225 GBP2025-05-31
16,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,327 GBP2025-05-31
20,327 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547 GBP2025-05-31
273 GBP2024-05-31
Plant and equipment
16,096 GBP2025-05-31
15,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2025-05-31
16,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,555 GBP2025-05-31
3,829 GBP2024-05-31
Plant and equipment
129 GBP2025-05-31
296 GBP2024-05-31
Trade Debtors/Trade Receivables
77 GBP2024-05-31
Other Debtors
8,014 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2025-05-31
8,761 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,695 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
165 GBP2024-05-31
Other Creditors
Amounts falling due within one year
73,123 GBP2025-05-31
51,384 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-05-31