Property, Plant & Equipment
20,988 GBP2025-05-31
27,525 GBP2024-05-31
Fixed Assets - Investments
91,900 GBP2025-05-31
91,900 GBP2024-05-31
Fixed Assets
112,888 GBP2025-05-31
119,425 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
8,368 GBP2024-05-31
Debtors
2,327 GBP2025-05-31
3,641 GBP2024-05-31
Cash at bank and in hand
74,167 GBP2025-05-31
86,202 GBP2024-05-31
Current Assets
82,494 GBP2025-05-31
98,211 GBP2024-05-31
Net Current Assets/Liabilities
51,820 GBP2025-05-31
82,704 GBP2024-05-31
Total Assets Less Current Liabilities
164,708 GBP2025-05-31
202,129 GBP2024-05-31
Net Assets/Liabilities
151,095 GBP2025-05-31
185,185 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
151,095 GBP2025-05-31
185,185 GBP2024-05-31
Equity
151,095 GBP2025-05-31
185,185 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,542 GBP2025-05-31
63,817 GBP2024-06-01
Plant and equipment
9,436 GBP2025-05-31
9,436 GBP2024-06-01
Tools/Equipment for furniture and fittings
16,482 GBP2025-05-31
16,482 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
94,460 GBP2025-05-31
89,735 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,818 GBP2025-05-31
54,737 GBP2024-06-01
Plant and equipment
2,050 GBP2025-05-31
1,435 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,604 GBP2025-05-31
6,038 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,472 GBP2025-05-31
62,210 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
615 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,724 GBP2025-05-31
9,080 GBP2024-05-31
Plant and equipment
7,386 GBP2025-05-31
8,001 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,878 GBP2025-05-31
10,444 GBP2024-05-31
Amounts invested in assets
91,900 GBP2025-05-31
91,900 GBP2024-05-31
Raw materials and consumables
6,000 GBP2025-05-31
8,368 GBP2024-05-31
Prepayments/Accrued Income
2,327 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,332 GBP2025-05-31
3,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,409 GBP2025-05-31
1,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,705 GBP2025-05-31
Other Creditors
Amounts falling due within one year
3,992 GBP2025-05-31
3,755 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,319 GBP2025-05-31
1,199 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,613 GBP2025-05-31
16,944 GBP2024-05-31