Property, Plant & Equipment
53,848 GBP2024-05-31
Fixed Assets
53,848 GBP2024-05-31
Total Inventories
20,852 GBP2024-05-31
Debtors
24,037 GBP2025-10-31
11,009 GBP2024-05-31
Cash at bank and in hand
41,555 GBP2025-10-31
106,692 GBP2024-05-31
Current Assets
65,592 GBP2025-10-31
138,553 GBP2024-05-31
Net Current Assets/Liabilities
13,411 GBP2025-10-31
-32,056 GBP2024-05-31
Total Assets Less Current Liabilities
13,411 GBP2025-10-31
21,792 GBP2024-05-31
Net Assets/Liabilities
13,411 GBP2025-10-31
21,792 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,311 GBP2025-10-31
21,692 GBP2024-05-31
Equity
13,411 GBP2025-10-31
21,792 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-10-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,611 GBP2024-05-31
Plant and equipment
9,557 GBP2024-05-31
Tools/Equipment for furniture and fittings
33,813 GBP2024-05-31
Office equipment
1,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,064 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-74,611 GBP2024-06-01 ~ 2025-10-31
Plant and equipment
-9,557 GBP2024-06-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-33,813 GBP2024-06-01 ~ 2025-10-31
Office equipment
-1,083 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-119,064 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,844 GBP2024-05-31
Plant and equipment
3,013 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,292 GBP2024-05-31
Office equipment
67 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,855 GBP2024-06-01 ~ 2025-10-31
Plant and equipment
2,031 GBP2024-06-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
5,072 GBP2024-06-01 ~ 2025-10-31
Office equipment
230 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,188 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-68,699 GBP2024-06-01 ~ 2025-10-31
Plant and equipment
-5,044 GBP2024-06-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-14,364 GBP2024-06-01 ~ 2025-10-31
Office equipment
-297 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,404 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
21,767 GBP2024-05-31
Plant and equipment
6,544 GBP2024-05-31
Tools/Equipment for furniture and fittings
24,521 GBP2024-05-31
Office equipment
1,016 GBP2024-05-31
Other types of inventories not specified separately
20,852 GBP2024-05-31
Other Debtors
Amounts falling due within one year
37 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,509 GBP2024-05-31
Debtors
Amounts falling due within one year
24,037 GBP2025-10-31
11,009 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2025-10-31
39,683 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,969 GBP2025-10-31
52,799 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,625 GBP2025-10-31
15,736 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,341 GBP2024-05-31