Property, Plant & Equipment
227,887 GBP2025-05-31
356,200 GBP2024-05-31
Fixed Assets
227,887 GBP2025-05-31
356,200 GBP2024-05-31
Total Inventories
136,925 GBP2025-05-31
128,700 GBP2024-05-31
Debtors
18,588 GBP2024-05-31
Cash at bank and in hand
148,419 GBP2025-05-31
148,252 GBP2024-05-31
Current Assets
285,344 GBP2025-05-31
295,540 GBP2024-05-31
Creditors
-718,063 GBP2025-05-31
-878,849 GBP2024-05-31
Net Current Assets/Liabilities
-432,719 GBP2025-05-31
-583,309 GBP2024-05-31
Total Assets Less Current Liabilities
-204,832 GBP2025-05-31
-227,109 GBP2024-05-31
Net Assets/Liabilities
-204,832 GBP2025-05-31
-227,109 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-204,842 GBP2025-05-31
-227,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,216 GBP2024-05-31
Plant and equipment
24,240 GBP2025-05-31
17,240 GBP2024-05-31
Motor vehicles
55,000 GBP2025-05-31
55,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,770 GBP2025-05-31
411,456 GBP2024-05-31
Property, Plant & Equipment - Disposals
-135,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,530 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,584 GBP2025-05-31
11,858 GBP2024-05-31
Motor vehicles
46,299 GBP2025-05-31
43,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,883 GBP2025-05-31
55,256 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,530 GBP2025-05-31
Plant and equipment
10,656 GBP2025-05-31
5,382 GBP2024-05-31
Motor vehicles
8,701 GBP2025-05-31
11,602 GBP2024-05-31
Land and buildings, Owned/Freehold
339,216 GBP2024-05-31
Other types of inventories not specified separately
136,925 GBP2025-05-31
128,700 GBP2024-05-31
Other Debtors
Current
18,148 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,932 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,989 GBP2025-05-31
20,637 GBP2024-05-31
Amount of value-added tax that is payable
Current
3,480 GBP2025-05-31
Other Creditors
Current
246,837 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2025-05-31
Amounts owed to directors
Current
708,169 GBP2025-05-31
580,443 GBP2024-05-31
Creditors
Current
718,063 GBP2025-05-31
878,849 GBP2024-05-31