Property, Plant & Equipment
318,285 GBP2025-05-31
322,856 GBP2024-05-31
Fixed Assets
318,285 GBP2025-05-31
322,856 GBP2024-05-31
Total Inventories
175,500 GBP2025-05-31
204,000 GBP2024-05-31
Debtors
Amounts falling due within one year
4,702 GBP2025-05-31
23,731 GBP2024-05-31
Cash at bank and in hand
23,571 GBP2025-05-31
16,370 GBP2024-05-31
Current Assets
203,773 GBP2025-05-31
244,101 GBP2024-05-31
Net Current Assets/Liabilities
-396,999 GBP2025-05-31
-224,510 GBP2024-05-31
Total Assets Less Current Liabilities
-78,714 GBP2025-05-31
98,346 GBP2024-05-31
Net Assets/Liabilities
-153,714 GBP2025-05-31
-7,488 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
225,000 GBP2025-05-31
225,000 GBP2024-06-01
225,000 GBP2024-05-31
Retained earnings (accumulated losses)
-378,814 GBP2025-05-31
-232,588 GBP2024-06-01
-232,588 GBP2024-05-31
-227,743 GBP2023-06-01
Equity
-153,714 GBP2025-05-31
-7,488 GBP2024-05-31
Called up share capital
100 GBP2025-05-31
100 GBP2024-06-01
100 GBP2024-05-31
100 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-146,226 GBP2024-06-01 ~ 2025-05-31
-79,845 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,226 GBP2024-06-01 ~ 2025-05-31
-4,845 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-05-31
300,000 GBP2024-05-31
Plant and equipment
59,937 GBP2025-05-31
59,937 GBP2024-05-31
Furniture and fittings
4,841 GBP2025-05-31
4,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
364,778 GBP2025-05-31
364,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,500 GBP2025-05-31
39,391 GBP2024-05-31
Furniture and fittings
2,993 GBP2025-05-31
2,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,493 GBP2025-05-31
41,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,109 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-05-31
300,000 GBP2024-05-31
Plant and equipment
16,437 GBP2025-05-31
20,546 GBP2024-05-31
Furniture and fittings
1,848 GBP2025-05-31
2,310 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264 GBP2025-05-31
22,169 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
277 GBP2025-05-31
464 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,161 GBP2025-05-31
1,098 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,982 GBP2025-05-31
26,608 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,529 GBP2025-05-31
10,648 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,450 GBP2025-05-31
3,300 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31