Property, Plant & Equipment
638,960 GBP2025-05-31
649,387 GBP2024-05-31
Debtors
155,254 GBP2025-05-31
149,174 GBP2024-05-31
Cash at bank and in hand
36,066 GBP2025-05-31
81,080 GBP2024-05-31
Current Assets
191,320 GBP2025-05-31
230,254 GBP2024-05-31
Net Current Assets/Liabilities
-756,685 GBP2025-05-31
-683,549 GBP2024-05-31
Total Assets Less Current Liabilities
-117,725 GBP2025-05-31
-34,162 GBP2024-05-31
Creditors
Amounts falling due after one year
-36,880 GBP2025-05-31
-35,864 GBP2024-05-31
Net Assets/Liabilities
-154,605 GBP2025-05-31
-70,026 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-154,606 GBP2025-05-31
-70,027 GBP2024-05-31
Equity
-154,605 GBP2025-05-31
-70,026 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,680 GBP2025-05-31
607,680 GBP2024-05-31
Plant and equipment
52,134 GBP2025-05-31
52,134 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
659,814 GBP2025-05-31
659,814 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,854 GBP2025-05-31
10,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,854 GBP2025-05-31
10,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
607,680 GBP2025-05-31
607,680 GBP2024-05-31
Plant and equipment
31,280 GBP2025-05-31
41,707 GBP2024-05-31
Other Debtors
155,254 GBP2025-05-31
149,174 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
7,855 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,307 GBP2025-05-31
-16,492 GBP2024-05-31
Other Creditors
Amounts falling due within one year
945,698 GBP2025-05-31
922,440 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
36,880 GBP2025-05-31
35,864 GBP2024-05-31