Property, Plant & Equipment
367,511 GBP2025-05-31
371,889 GBP2024-05-31
Total Inventories
750 GBP2025-05-31
750 GBP2024-05-31
Debtors
87,160 GBP2025-05-31
162,713 GBP2024-05-31
Current Assets
87,910 GBP2025-05-31
163,463 GBP2024-05-31
Net Current Assets/Liabilities
-12,401 GBP2025-05-31
20,197 GBP2024-05-31
Total Assets Less Current Liabilities
355,110 GBP2025-05-31
392,086 GBP2024-05-31
Net Assets/Liabilities
141,331 GBP2025-05-31
153,832 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
141,231 GBP2025-05-31
153,732 GBP2024-05-31
Equity
141,331 GBP2025-05-31
153,832 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Plant and equipment
110,171 GBP2025-05-31
110,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
460,171 GBP2025-05-31
460,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,660 GBP2025-05-31
88,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,660 GBP2025-05-31
88,282 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Plant and equipment
17,511 GBP2025-05-31
21,889 GBP2024-05-31
Amounts owed by group undertakings and participating interests
87,160 GBP2025-05-31
162,713 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
38,961 GBP2025-05-31
38,762 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,350 GBP2025-05-31
79,504 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
113,779 GBP2025-05-31
137,795 GBP2024-05-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-05-31
100,459 GBP2024-05-31