Average Number of Employees
02024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Turnover/Revenue
292,720 GBP2024-06-01 ~ 2025-05-31
305,860 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-134,865 GBP2024-06-01 ~ 2025-05-31
Gross Profit/Loss
157,855 GBP2024-06-01 ~ 2025-05-31
165,716 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-8,528 GBP2024-06-01 ~ 2025-05-31
-582 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-200,226 GBP2024-06-01 ~ 2025-05-31
-175,909 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-27,919 GBP2024-06-01 ~ 2025-05-31
-10,775 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2024-06-01 ~ 2025-05-31
396 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,362 GBP2024-06-01 ~ 2025-05-31
-2,431 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-30,214 GBP2024-06-01 ~ 2025-05-31
-12,810 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,212 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-30,214 GBP2024-06-01 ~ 2025-05-31
-7,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
353,026 GBP2025-05-31
361,496 GBP2024-05-31
Total Inventories
6,221 GBP2025-05-31
6,736 GBP2024-05-31
Debtors
2,750 GBP2025-05-31
8,746 GBP2024-05-31
Cash at bank and in hand
-7,350 GBP2025-05-31
6,641 GBP2024-05-31
Current Assets
1,621 GBP2025-05-31
22,123 GBP2024-05-31
Net Current Assets/Liabilities
-52,907 GBP2025-05-31
-17,371 GBP2024-05-31
Net Assets/Liabilities
155,738 GBP2025-05-31
185,952 GBP2024-05-31
Equity
Revaluation reserve
36,594 GBP2025-05-31
36,594 GBP2024-05-31
Retained earnings (accumulated losses)
119,144 GBP2025-05-31
149,358 GBP2024-05-31
Equity
155,738 GBP2025-05-31
185,952 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
11,395 GBP2024-06-01 ~ 2025-05-31
11,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-05-31
260,000 GBP2024-06-01
Plant and equipment
209,345 GBP2025-05-31
206,420 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
469,345 GBP2025-05-31
466,420 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,319 GBP2025-05-31
104,924 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,319 GBP2025-05-31
104,924 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2025-05-31
260,000 GBP2024-05-31
Plant and equipment
93,026 GBP2025-05-31
101,496 GBP2024-05-31
Trade Debtors/Trade Receivables
2,250 GBP2025-05-31
8,246 GBP2024-05-31
Other Debtors
500 GBP2025-05-31
500 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,135 GBP2025-05-31
14,556 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,217 GBP2025-05-31
18,087 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,176 GBP2025-05-31
4,558 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,293 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,248 GBP2025-05-31
121,868 GBP2024-05-31
Other Creditors
Amounts falling due after one year
42,582 GBP2025-05-31
27,754 GBP2024-05-31