Intangible Assets
3,333 GBP2024-05-31
Property, Plant & Equipment
18,760 GBP2025-05-31
23,159 GBP2024-05-31
Fixed Assets
18,760 GBP2025-05-31
26,492 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
1,844 GBP2025-05-31
1,746 GBP2024-05-31
Cash at bank and in hand
4,963 GBP2025-05-31
1,540 GBP2024-05-31
Current Assets
7,807 GBP2025-05-31
4,786 GBP2024-05-31
Creditors
Current
183,551 GBP2025-05-31
160,696 GBP2024-05-31
Net Current Assets/Liabilities
-175,744 GBP2025-05-31
-155,910 GBP2024-05-31
Total Assets Less Current Liabilities
-156,984 GBP2025-05-31
-129,418 GBP2024-05-31
Creditors
Non-current
417 GBP2025-05-31
5,417 GBP2024-05-31
Net Assets/Liabilities
-157,401 GBP2025-05-31
-134,835 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-157,402 GBP2025-05-31
-134,836 GBP2024-05-31
Equity
-157,401 GBP2025-05-31
-134,835 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
16,667 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,667 GBP2025-05-31
13,334 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,833 GBP2024-05-31
Plant and equipment
42,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,417 GBP2025-05-31
8,333 GBP2024-05-31
Plant and equipment
33,917 GBP2025-05-31
31,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,334 GBP2025-05-31
39,935 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,416 GBP2025-05-31
12,500 GBP2024-05-31
Plant and equipment
8,344 GBP2025-05-31
10,659 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,844 GBP2025-05-31
Amounts falling due within one year, Current
1,746 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,116 GBP2025-05-31
1,322 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,740 GBP2025-05-31
1,777 GBP2024-05-31
Other Creditors
Current
170,695 GBP2025-05-31
152,597 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
417 GBP2025-05-31
5,417 GBP2024-05-31