Property, Plant & Equipment
126,448 GBP2025-05-31
134,026 GBP2024-05-31
Debtors
25,441 GBP2025-05-31
16,500 GBP2024-05-31
Cash at bank and in hand
693 GBP2025-05-31
325 GBP2024-05-31
Current Assets
26,134 GBP2025-05-31
16,825 GBP2024-05-31
Net Current Assets/Liabilities
-254,325 GBP2025-05-31
-260,999 GBP2024-05-31
Total Assets Less Current Liabilities
-127,877 GBP2025-05-31
-126,973 GBP2024-05-31
Creditors
Amounts falling due after one year
-35,147 GBP2025-05-31
-45,007 GBP2024-05-31
Net Assets/Liabilities
-163,024 GBP2025-05-31
-171,980 GBP2024-05-31
Equity
Called up share capital
300,000 GBP2025-05-31
170,000 GBP2024-05-31
Retained earnings (accumulated losses)
-463,024 GBP2025-05-31
-341,980 GBP2024-05-31
Equity
-163,024 GBP2025-05-31
-171,980 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,297 GBP2025-05-31
83,297 GBP2024-05-31
Plant and equipment
138,424 GBP2025-05-31
125,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,721 GBP2025-05-31
208,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,404 GBP2025-05-31
39,934 GBP2024-05-31
Plant and equipment
51,869 GBP2025-05-31
34,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,273 GBP2025-05-31
74,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,470 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
39,893 GBP2025-05-31
43,363 GBP2024-05-31
Plant and equipment
86,555 GBP2025-05-31
90,663 GBP2024-05-31
Other Debtors
25,441 GBP2025-05-31
16,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2025-05-31
12,657 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,758 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,430 GBP2025-05-31
5,258 GBP2024-05-31
Other Creditors
Amounts falling due within one year
260,627 GBP2025-05-31
259,909 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
35,147 GBP2025-05-31
45,007 GBP2024-05-31