Property, Plant & Equipment
293,145 GBP2025-05-31
299,432 GBP2024-05-31
Debtors
11,428 GBP2025-05-31
4,326 GBP2024-05-31
Cash at bank and in hand
58,845 GBP2025-05-31
41,793 GBP2024-05-31
Current Assets
697,991 GBP2025-05-31
691,759 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-192,116 GBP2024-05-31
Net Current Assets/Liabilities
369,177 GBP2025-05-31
499,643 GBP2024-05-31
Total Assets Less Current Liabilities
662,322 GBP2025-05-31
799,075 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
662,222 GBP2025-05-31
798,975 GBP2024-05-31
Equity
662,322 GBP2025-05-31
799,075 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,546 GBP2025-05-31
273,546 GBP2024-05-31
Plant and equipment
60,025 GBP2025-05-31
60,025 GBP2024-05-31
Computers
2,286 GBP2025-05-31
2,041 GBP2024-05-31
Motor vehicles
7,700 GBP2025-05-31
7,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,557 GBP2025-05-31
343,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
43,381 GBP2025-05-31
37,833 GBP2024-05-31
Computers
1,158 GBP2025-05-31
783 GBP2024-05-31
Motor vehicles
5,873 GBP2025-05-31
5,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,412 GBP2025-05-31
43,880 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,548 GBP2024-06-01 ~ 2025-05-31
Computers
375 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,546 GBP2025-05-31
Plant and equipment
16,644 GBP2025-05-31
22,192 GBP2024-05-31
Computers
1,128 GBP2025-05-31
1,258 GBP2024-05-31
Motor vehicles
1,827 GBP2025-05-31
2,436 GBP2024-05-31
Owned/Freehold, Land and buildings
273,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
675 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,753 GBP2025-05-31
4,326 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,428 GBP2025-05-31
Current, Amounts falling due within one year
4,326 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,330 GBP2025-05-31
23,965 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,961 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
296,523 GBP2025-05-31
168,151 GBP2024-05-31
Creditors
Current
328,814 GBP2025-05-31
192,116 GBP2024-05-31