Property, Plant & Equipment
566,700 GBP2025-05-31
579,967 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,750 GBP2024-05-31
Debtors
135,000 GBP2025-05-31
74,794 GBP2024-05-31
Cash at bank and in hand
34,332 GBP2025-05-31
13,982 GBP2024-05-31
Current Assets
171,832 GBP2025-05-31
91,526 GBP2024-05-31
Creditors
Current
312,889 GBP2025-05-31
204,587 GBP2024-05-31
Net Current Assets/Liabilities
-141,057 GBP2025-05-31
-113,061 GBP2024-05-31
Total Assets Less Current Liabilities
425,643 GBP2025-05-31
466,906 GBP2024-05-31
Creditors
Non-current
331,569 GBP2025-05-31
374,587 GBP2024-05-31
Net Assets/Liabilities
94,074 GBP2025-05-31
92,319 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,974 GBP2025-05-31
92,219 GBP2024-05-31
Equity
94,074 GBP2025-05-31
92,319 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,681 GBP2025-05-31
442,681 GBP2024-05-31
Plant and equipment
186,062 GBP2025-05-31
185,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
628,743 GBP2025-05-31
627,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,043 GBP2025-05-31
48,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,043 GBP2025-05-31
48,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
442,681 GBP2025-05-31
442,681 GBP2024-05-31
Plant and equipment
124,019 GBP2025-05-31
137,286 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
121,500 GBP2025-05-31
61,294 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
135,000 GBP2025-05-31
74,794 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,928 GBP2025-05-31
39,524 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,332 GBP2025-05-31
2,471 GBP2024-05-31
Other Creditors
Current
268,629 GBP2025-05-31
162,592 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
253,057 GBP2025-05-31
264,730 GBP2024-05-31
Other Creditors
Non-current
78,512 GBP2025-05-31
109,857 GBP2024-05-31