Property, Plant & Equipment
166,774 GBP2025-05-31
201,609 GBP2024-05-31
Debtors
25,517 GBP2025-05-31
23,566 GBP2024-05-31
Cash at bank and in hand
36,884 GBP2025-05-31
18,921 GBP2024-05-31
Current Assets
62,401 GBP2025-05-31
42,487 GBP2024-05-31
Net Current Assets/Liabilities
-638,904 GBP2025-05-31
-607,050 GBP2024-05-31
Total Assets Less Current Liabilities
-472,130 GBP2025-05-31
-405,441 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-05-31
-25,000 GBP2024-05-31
Net Assets/Liabilities
-516,502 GBP2025-05-31
-459,826 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-516,602 GBP2025-05-31
-459,926 GBP2024-05-31
Equity
-516,502 GBP2025-05-31
-459,826 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,472 GBP2025-05-31
105,472 GBP2024-05-31
Plant and equipment
237,655 GBP2025-05-31
237,655 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,127 GBP2025-05-31
343,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,254 GBP2025-05-31
42,707 GBP2024-05-31
Plant and equipment
123,099 GBP2025-05-31
98,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,353 GBP2025-05-31
141,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,547 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
52,218 GBP2025-05-31
62,765 GBP2024-05-31
Plant and equipment
114,556 GBP2025-05-31
138,844 GBP2024-05-31
Other Debtors
25,517 GBP2025-05-31
23,566 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,743 GBP2025-05-31
10,206 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
630,148 GBP2025-05-31
588,721 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,205 GBP2025-05-31
3,116 GBP2024-05-31
Other Creditors
Amounts falling due within one year
55,209 GBP2025-05-31
47,494 GBP2024-05-31
Amounts falling due after one year
20,000 GBP2025-05-31
25,000 GBP2024-05-31