Property, Plant & Equipment
133,127 GBP2025-05-31
133,817 GBP2024-05-31
Total Inventories
107,732 GBP2025-05-31
104,769 GBP2024-05-31
Debtors
8,960 GBP2025-05-31
Cash at bank and in hand
4,714 GBP2025-05-31
16,606 GBP2024-05-31
Current Assets
121,406 GBP2025-05-31
121,375 GBP2024-05-31
Net Current Assets/Liabilities
-266,999 GBP2025-05-31
-234,767 GBP2024-05-31
Net Assets/Liabilities
-133,872 GBP2025-05-31
-100,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,211 GBP2025-05-31
129,211 GBP2024-05-31
Plant and equipment
6,057 GBP2025-05-31
6,057 GBP2024-05-31
Furniture and fittings
2,764 GBP2025-05-31
2,764 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,032 GBP2025-05-31
138,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368 GBP2025-05-31
2,894 GBP2024-05-31
Furniture and fittings
1,537 GBP2025-05-31
1,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,905 GBP2025-05-31
4,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
129,211 GBP2025-05-31
129,211 GBP2024-05-31
Plant and equipment
2,689 GBP2025-05-31
3,163 GBP2024-05-31
Furniture and fittings
1,227 GBP2025-05-31
1,443 GBP2024-05-31
Other Debtors
Amounts falling due after one year
5,668 GBP2025-05-31
Debtors
Amounts falling due after one year
8,960 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2025-05-31
191 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
154 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
387,095 GBP2025-05-31
354,173 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
460 GBP2025-05-31
1,624 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31