Property, Plant & Equipment
9,773 GBP2025-05-31
12,579 GBP2024-05-31
Debtors
2,698 GBP2025-05-31
Cash at bank and in hand
2,097 GBP2025-05-31
2,532 GBP2024-05-31
Current Assets
4,795 GBP2025-05-31
2,532 GBP2024-05-31
Creditors
Amounts falling due within one year
-36,846 GBP2025-05-31
-20,440 GBP2024-05-31
20,440 GBP2024-05-31
Net Current Assets/Liabilities
-32,051 GBP2025-05-31
-17,908 GBP2024-05-31
Total Assets Less Current Liabilities
-22,278 GBP2025-05-31
-5,329 GBP2024-05-31
Creditors
Amounts falling due after one year
-36,608 GBP2025-05-31
-43,691 GBP2024-05-31
Net Assets/Liabilities
-58,886 GBP2025-05-31
-49,020 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-58,887 GBP2025-05-31
-49,021 GBP2024-05-31
Equity
-58,886 GBP2025-05-31
-49,020 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,773 GBP2025-05-31
9,741 GBP2024-05-31
Plant and equipment
14,187 GBP2025-05-31
14,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,960 GBP2025-05-31
23,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,187 GBP2025-05-31
11,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,187 GBP2025-05-31
11,349 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,773 GBP2025-05-31
9,741 GBP2024-05-31
Plant and equipment
2,838 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-150 GBP2025-05-31
100 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-88 GBP2025-05-31
-1,223 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,386 GBP2025-05-31
21,563 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
36,608 GBP2025-05-31
43,691 GBP2024-05-31