Property, Plant & Equipment
52,608 GBP2025-05-31
65,222 GBP2024-05-31
Fixed Assets
52,608 GBP2025-05-31
65,222 GBP2024-05-31
Debtors
86,295 GBP2025-05-31
74,935 GBP2024-05-31
Cash at bank and in hand
2,616 GBP2025-05-31
2,617 GBP2024-05-31
Current Assets
88,911 GBP2025-05-31
77,552 GBP2024-05-31
Creditors
-96,552 GBP2025-05-31
-84,339 GBP2024-05-31
Net Current Assets/Liabilities
-7,641 GBP2025-05-31
-6,787 GBP2024-05-31
Total Assets Less Current Liabilities
44,967 GBP2025-05-31
58,435 GBP2024-05-31
Creditors
Non-current
-23,333 GBP2025-05-31
-23,333 GBP2024-05-31
Net Assets/Liabilities
16,034 GBP2025-05-31
28,102 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
15,934 GBP2025-05-31
28,002 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,998 GBP2025-05-31
62,718 GBP2024-05-31
Computers
4,198 GBP2025-05-31
4,198 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,387 GBP2025-05-31
119,107 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
52,191 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,706 GBP2025-05-31
26,397 GBP2024-05-31
Computers
4,077 GBP2025-05-31
3,711 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,779 GBP2025-05-31
53,885 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,219 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,309 GBP2024-06-01 ~ 2025-05-31
Computers
366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,996 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,195 GBP2025-05-31
Plant and equipment
29,292 GBP2025-05-31
36,321 GBP2024-05-31
Computers
121 GBP2025-05-31
487 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43 GBP2025-05-31
43 GBP2024-05-31
Prepayments/Accrued Income
Current
78,500 GBP2025-05-31
65,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,405 GBP2025-05-31
2,794 GBP2024-05-31
Amounts owed by directors
Current
5,347 GBP2025-05-31
5,348 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,877 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,630 GBP2025-05-31
14,072 GBP2024-05-31
Corporation Tax Payable
Current
41 GBP2025-05-31
612 GBP2024-05-31
Other Creditors
Current
33,836 GBP2025-05-31
35,086 GBP2024-05-31
Creditors
Current
96,552 GBP2025-05-31
84,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-05-31
23,333 GBP2024-05-31