Property, Plant & Equipment
101,980 GBP2025-05-31
110,156 GBP2024-05-31
Fixed Assets
101,980 GBP2025-05-31
110,156 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
11,250 GBP2025-05-31
14,823 GBP2024-05-31
Cash at bank and in hand
46,628 GBP2025-05-31
37,784 GBP2024-05-31
Current Assets
63,878 GBP2025-05-31
58,607 GBP2024-05-31
Creditors
-70,426 GBP2025-05-31
-71,510 GBP2024-05-31
Net Current Assets/Liabilities
-6,548 GBP2025-05-31
-12,903 GBP2024-05-31
Total Assets Less Current Liabilities
95,432 GBP2025-05-31
97,253 GBP2024-05-31
Net Assets/Liabilities
95,432 GBP2025-05-31
97,253 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
95,430 GBP2025-05-31
97,251 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,014 GBP2024-05-31
Plant and equipment
33,167 GBP2025-05-31
26,399 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,945 GBP2025-05-31
182,177 GBP2024-05-31
Land and buildings, Owned/Freehold
35,014 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,387 GBP2025-05-31
21,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,965 GBP2025-05-31
72,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,051 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,004 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,010 GBP2025-05-31
Plant and equipment
6,780 GBP2025-05-31
4,571 GBP2024-05-31
Owned/Freehold, Land and buildings
23,344 GBP2024-05-31
Raw Materials
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Amounts owed by directors
Current
3,573 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,812 GBP2025-05-31
18,219 GBP2024-05-31
Corporation Tax Payable
Current
10,014 GBP2025-05-31
10,976 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,911 GBP2025-05-31
4,632 GBP2024-05-31
Amount of value-added tax that is payable
Current
26,066 GBP2025-05-31
23,811 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
500 GBP2024-05-31
Amounts owed to directors
Current
16,554 GBP2025-05-31
1,903 GBP2024-05-31
Creditors
Current
70,426 GBP2025-05-31
71,510 GBP2024-05-31