Property, Plant & Equipment
514,200 GBP2025-05-31
508,914 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
18,000 GBP2024-05-31
Debtors
33,150 GBP2025-05-31
1,693 GBP2024-05-31
Cash at bank and in hand
99,517 GBP2025-05-31
108,708 GBP2024-05-31
Current Assets
157,667 GBP2025-05-31
128,401 GBP2024-05-31
Creditors
Current
295,266 GBP2025-05-31
291,499 GBP2024-05-31
Net Current Assets/Liabilities
-137,599 GBP2025-05-31
-163,098 GBP2024-05-31
Total Assets Less Current Liabilities
376,601 GBP2025-05-31
345,816 GBP2024-05-31
Creditors
Non-current
12,042 GBP2025-05-31
21,736 GBP2024-05-31
Net Assets/Liabilities
364,559 GBP2025-05-31
324,080 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
364,459 GBP2025-05-31
323,980 GBP2024-05-31
Equity
364,559 GBP2025-05-31
324,080 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,381 GBP2025-05-31
103,381 GBP2024-05-31
Plant and equipment
716,932 GBP2025-05-31
637,248 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
820,313 GBP2025-05-31
740,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,113 GBP2025-05-31
231,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,113 GBP2025-05-31
231,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
103,381 GBP2025-05-31
103,381 GBP2024-05-31
Plant and equipment
410,819 GBP2025-05-31
405,533 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,150 GBP2025-05-31
Amounts falling due within one year, Current
1,693 GBP2024-05-31
Trade Creditors/Trade Payables
Current
83,922 GBP2025-05-31
83,923 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,993 GBP2025-05-31
66,971 GBP2024-05-31
Other Creditors
Current
142,351 GBP2025-05-31
140,605 GBP2024-05-31
Non-current
12,042 GBP2025-05-31
21,736 GBP2024-05-31