Intangible Assets
24,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment
725,712 GBP2025-05-31
728,498 GBP2024-05-31
Fixed Assets
749,712 GBP2025-05-31
758,498 GBP2024-05-31
Total Inventories
47,738 GBP2025-05-31
34,593 GBP2024-05-31
Debtors
46,550 GBP2025-05-31
Cash at bank and in hand
971 GBP2025-05-31
1,017 GBP2024-05-31
Current Assets
95,259 GBP2025-05-31
35,610 GBP2024-05-31
Creditors
-782,842 GBP2025-05-31
-666,990 GBP2024-05-31
Net Current Assets/Liabilities
-687,583 GBP2025-05-31
-631,380 GBP2024-05-31
Total Assets Less Current Liabilities
62,129 GBP2025-05-31
127,118 GBP2024-05-31
Creditors
Non-current
-362,241 GBP2025-05-31
-377,917 GBP2024-05-31
Net Assets/Liabilities
-300,112 GBP2025-05-31
-250,799 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-300,114 GBP2025-05-31
-250,801 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
24,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,186 GBP2025-05-31
715,186 GBP2024-05-31
Plant and equipment
12,133 GBP2025-05-31
12,133 GBP2024-05-31
Furniture and fittings
34,334 GBP2025-05-31
34,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
761,653 GBP2025-05-31
761,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,292 GBP2025-05-31
9,678 GBP2024-05-31
Furniture and fittings
25,649 GBP2025-05-31
23,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,941 GBP2025-05-31
33,155 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,186 GBP2025-05-31
715,186 GBP2024-05-31
Plant and equipment
1,841 GBP2025-05-31
2,455 GBP2024-05-31
Furniture and fittings
8,685 GBP2025-05-31
10,857 GBP2024-05-31
Finished Goods
47,738 GBP2025-05-31
34,593 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,550 GBP2025-05-31
Trade Creditors/Trade Payables
Current
56,461 GBP2025-05-31
79,771 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,280 GBP2025-05-31
25,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,427 GBP2025-05-31
3,740 GBP2024-05-31
Amount of value-added tax that is payable
Current
171 GBP2025-05-31
267 GBP2024-05-31
Other Creditors
Current
29,899 GBP2025-05-31
29,899 GBP2024-05-31
Amounts owed to directors
Current
625,604 GBP2025-05-31
488,313 GBP2024-05-31
Creditors
Current
782,842 GBP2025-05-31
666,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
362,241 GBP2025-05-31
377,917 GBP2024-05-31