Property, Plant & Equipment
37,161 GBP2025-05-31
47,332 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
37,162 GBP2025-05-31
47,333 GBP2024-05-31
Total Inventories
23,715 GBP2025-05-31
28,131 GBP2024-05-31
Debtors
54,309 GBP2025-05-31
61,697 GBP2024-05-31
Cash at bank and in hand
212,232 GBP2025-05-31
231,694 GBP2024-05-31
Current Assets
290,256 GBP2025-05-31
321,522 GBP2024-05-31
Net Current Assets/Liabilities
181,817 GBP2025-05-31
182,595 GBP2024-05-31
Total Assets Less Current Liabilities
218,979 GBP2025-05-31
229,928 GBP2024-05-31
Net Assets/Liabilities
186,296 GBP2025-05-31
190,235 GBP2024-05-31
Equity
Called up share capital
190,100 GBP2025-05-31
190,100 GBP2024-05-31
Retained earnings (accumulated losses)
-3,804 GBP2025-05-31
135 GBP2024-05-31
Equity
186,296 GBP2025-05-31
190,235 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
135,998 GBP2025-05-31
135,998 GBP2024-06-01
Intangible Assets - Gross Cost
135,998 GBP2025-05-31
135,998 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,998 GBP2025-05-31
135,998 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
135,998 GBP2025-05-31
135,998 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings
192,989 GBP2025-05-31
192,989 GBP2024-06-01
Plant and equipment
304,071 GBP2025-05-31
297,837 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
497,060 GBP2025-05-31
490,826 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,645 GBP2025-05-31
183,690 GBP2024-06-01
Plant and equipment
270,254 GBP2025-05-31
259,804 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,899 GBP2025-05-31
443,494 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,344 GBP2025-05-31
Plant and equipment
33,817 GBP2025-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-05-31
1 GBP2024-06-01
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Amounts invested in assets
1 GBP2025-05-31
1 GBP2024-05-31
Raw materials and consumables
23,715 GBP2025-05-31
28,131 GBP2024-05-31
Amount of corporation tax that is recoverable
12,092 GBP2024-05-31
Other Debtors
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Prepayments/Accrued Income
22,309 GBP2025-05-31
17,605 GBP2024-05-31
Debtors
Amounts falling due after one year
12,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,064 GBP2025-05-31
35,411 GBP2024-05-31
Taxation/Social Security Payable
40,606 GBP2025-05-31
53,002 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,318 GBP2025-05-31
20,950 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,750 GBP2025-05-31
8,826 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,145 GBP2025-05-31
15,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,229 GBP2025-05-31
30,185 GBP2024-05-31
Dividends Paid on Shares
23,000 GBP2023-06-01 ~ 2024-05-31