Property, Plant & Equipment
217,125 GBP2025-05-31
184,927 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
190,420 GBP2024-05-31
Debtors
189,230 GBP2025-05-31
28,220 GBP2024-05-31
Cash at bank and in hand
66,894 GBP2025-05-31
31,432 GBP2024-05-31
Current Assets
281,124 GBP2025-05-31
250,072 GBP2024-05-31
Net Current Assets/Liabilities
11,400 GBP2025-05-31
-180,036 GBP2024-05-31
Net Assets/Liabilities
181,121 GBP2025-05-31
-14,678 GBP2024-05-31
Equity
Called up share capital
202 GBP2025-05-31
202 GBP2024-05-31
Retained earnings (accumulated losses)
180,919 GBP2025-05-31
-14,880 GBP2024-05-31
Equity
181,121 GBP2025-05-31
-14,678 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,475 GBP2025-05-31
155,475 GBP2024-06-01
Plant and equipment
157,633 GBP2025-05-31
97,843 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
313,108 GBP2025-05-31
253,318 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,548 GBP2025-05-31
12,438 GBP2024-06-01
Plant and equipment
80,435 GBP2025-05-31
55,953 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,983 GBP2025-05-31
68,391 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,110 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
139,927 GBP2025-05-31
143,037 GBP2024-05-31
Plant and equipment
77,198 GBP2025-05-31
41,890 GBP2024-05-31
Trade Debtors/Trade Receivables
8,339 GBP2025-05-31
Other Debtors
180,891 GBP2025-05-31
28,220 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,387 GBP2025-05-31
9,411 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,810 GBP2025-05-31
3,091 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,746 GBP2025-05-31
10,699 GBP2024-05-31
Other Creditors
Amounts falling due within one year
208,781 GBP2025-05-31
406,907 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,472 GBP2025-05-31
11,609 GBP2024-05-31
Other Creditors
Amounts falling due after one year
26,633 GBP2025-05-31