Property, Plant & Equipment
54,478 GBP2025-05-31
41,384 GBP2024-05-31
Total Inventories
12,360 GBP2025-05-31
10,687 GBP2024-05-31
Debtors
500 GBP2025-05-31
500 GBP2024-05-31
Cash at bank and in hand
19,871 GBP2025-05-31
28,332 GBP2024-05-31
Current Assets
32,731 GBP2025-05-31
39,519 GBP2024-05-31
Net Current Assets/Liabilities
-43,333 GBP2025-05-31
-20,017 GBP2024-05-31
Total Assets Less Current Liabilities
11,145 GBP2025-05-31
21,367 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,142 GBP2025-05-31
-20,569 GBP2024-05-31
Net Assets/Liabilities
1,003 GBP2025-05-31
798 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
903 GBP2025-05-31
698 GBP2024-05-31
Equity
1,003 GBP2025-05-31
798 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,075 GBP2025-05-31
11,475 GBP2024-05-31
Plant and equipment
70,945 GBP2025-05-31
52,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,020 GBP2025-05-31
63,620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,542 GBP2025-05-31
22,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,542 GBP2025-05-31
22,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,075 GBP2025-05-31
11,475 GBP2024-05-31
Plant and equipment
41,403 GBP2025-05-31
29,909 GBP2024-05-31
Other Debtors
500 GBP2025-05-31
500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,341 GBP2025-05-31
9,019 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,537 GBP2025-05-31
47,302 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,186 GBP2025-05-31
3,215 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,142 GBP2025-05-31
20,569 GBP2024-05-31