Property, Plant & Equipment
80,436 GBP2025-05-31
91,492 GBP2024-05-31
Fixed Assets
80,436 GBP2025-05-31
91,492 GBP2024-05-31
Total Inventories
7,622 GBP2025-05-31
8,471 GBP2024-05-31
Debtors
53,837 GBP2025-05-31
2,385 GBP2024-05-31
Cash at bank and in hand
65,953 GBP2025-05-31
120,596 GBP2024-05-31
Current Assets
127,412 GBP2025-05-31
131,452 GBP2024-05-31
Creditors
-124,324 GBP2025-05-31
-136,014 GBP2024-05-31
Net Current Assets/Liabilities
3,088 GBP2025-05-31
-4,562 GBP2024-05-31
Total Assets Less Current Liabilities
83,524 GBP2025-05-31
86,930 GBP2024-05-31
Net Assets/Liabilities
-123,900 GBP2025-05-31
-164,353 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-124,000 GBP2025-05-31
-164,453 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,253 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
102,674 GBP2025-05-31
102,674 GBP2024-05-31
Plant and equipment
142,105 GBP2025-05-31
140,592 GBP2024-05-31
Furniture and fittings
58,951 GBP2025-05-31
55,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
840,983 GBP2025-05-31
836,331 GBP2024-05-31
Owned/Freehold, Land and buildings
537,253 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
532,362 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
47,854 GBP2025-05-31
42,721 GBP2024-05-31
Plant and equipment
121,698 GBP2025-05-31
116,609 GBP2024-05-31
Furniture and fittings
55,371 GBP2025-05-31
53,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,547 GBP2025-05-31
744,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,262 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,089 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,629 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
54,820 GBP2025-05-31
59,953 GBP2024-05-31
Plant and equipment
20,407 GBP2025-05-31
23,983 GBP2024-05-31
Furniture and fittings
3,580 GBP2025-05-31
2,665 GBP2024-05-31
Land and buildings, Owned/Freehold
4,891 GBP2024-05-31
Finished Goods
7,622 GBP2025-05-31
8,471 GBP2024-05-31
Prepayments/Accrued Income
Current
48,900 GBP2025-05-31
Other Debtors
Current
4,937 GBP2025-05-31
2,385 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,213 GBP2025-05-31
45,185 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
11,791 GBP2025-05-31
15,970 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,486 GBP2025-05-31
9,657 GBP2024-05-31
Amount of value-added tax that is payable
Current
50,479 GBP2025-05-31
51,253 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,355 GBP2025-05-31
3,907 GBP2024-05-31
Creditors
Current
124,324 GBP2025-05-31
136,014 GBP2024-05-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-05-31
Amounts owed to directors
Non-current
203,056 GBP2025-05-31
232,261 GBP2024-05-31