Property, Plant & Equipment
661,847 GBP2025-05-31
634,896 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
2,188 GBP2025-05-31
-19,095 GBP2024-05-31
Cash at bank and in hand
225,054 GBP2025-05-31
216,092 GBP2024-05-31
Current Assets
229,242 GBP2025-05-31
198,997 GBP2024-05-31
Net Current Assets/Liabilities
151,523 GBP2025-05-31
132,327 GBP2024-05-31
Net Assets/Liabilities
225,779 GBP2025-05-31
175,524 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
225,775 GBP2025-05-31
175,520 GBP2024-05-31
Equity
225,779 GBP2025-05-31
175,524 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,971 GBP2025-05-31
569,971 GBP2024-06-01
Plant and equipment
160,977 GBP2025-05-31
111,057 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
730,948 GBP2025-05-31
681,028 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,101 GBP2025-05-31
46,132 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,101 GBP2025-05-31
46,132 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
569,971 GBP2025-05-31
569,971 GBP2024-05-31
Plant and equipment
91,876 GBP2025-05-31
64,925 GBP2024-05-31
Other Debtors
2,188 GBP2025-05-31
-19,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,831 GBP2025-05-31
5,493 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,736 GBP2025-05-31
54,631 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,152 GBP2025-05-31
6,546 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
330,000 GBP2025-05-31
335,339 GBP2024-05-31
Other Creditors
Amounts falling due after one year
257,591 GBP2025-05-31
256,360 GBP2024-05-31