Property, Plant & Equipment
194,498 GBP2024-05-31
Total Inventories
13,372 GBP2024-05-31
Debtors
383,845 GBP2024-05-31
Cash at bank and in hand
447,335 GBP2025-05-31
298,635 GBP2024-05-31
Current Assets
447,335 GBP2025-05-31
695,852 GBP2024-05-31
Net Current Assets/Liabilities
340,932 GBP2025-05-31
456,310 GBP2024-05-31
Net Assets/Liabilities
340,932 GBP2025-05-31
650,808 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
340,832 GBP2025-05-31
650,708 GBP2024-05-31
Equity
340,932 GBP2025-05-31
650,808 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-05-31
Plant and equipment
404,907 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
569,907 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-165,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-404,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-569,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,307 GBP2024-05-31
Plant and equipment
313,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-20,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-20,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-62,307 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-292,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
102,693 GBP2024-05-31
Plant and equipment
91,805 GBP2024-05-31
Amounts owed by group undertakings and participating interests
381,828 GBP2024-05-31
Other Debtors
2,017 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,351 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
102,805 GBP2025-05-31
177,730 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,598 GBP2025-05-31
11,461 GBP2024-05-31