Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
52,622 GBP2025-05-31
32,972 GBP2024-05-31
Debtors
5,043 GBP2025-05-31
Cash at bank and in hand
5,722 GBP2025-05-31
9,480 GBP2024-05-31
Current Assets
10,765 GBP2025-05-31
9,480 GBP2024-05-31
Net Current Assets/Liabilities
-41,329 GBP2025-05-31
-22,911 GBP2024-05-31
Total Assets Less Current Liabilities
11,293 GBP2025-05-31
10,061 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,193 GBP2025-05-31
9,961 GBP2024-05-31
Equity
11,293 GBP2025-05-31
10,061 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,963 GBP2024-05-31
Plant and equipment
47,829 GBP2025-05-31
42,829 GBP2024-05-31
Furniture and fittings
26,222 GBP2025-05-31
10,514 GBP2024-05-31
Computers
433 GBP2025-05-31
433 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,447 GBP2025-05-31
84,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,081 GBP2024-05-31
Plant and equipment
25,612 GBP2025-05-31
28,480 GBP2024-05-31
Furniture and fittings
15,779 GBP2025-05-31
6,990 GBP2024-05-31
Computers
324 GBP2025-05-31
216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,825 GBP2025-05-31
51,767 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
-4,971 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-2,868 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,789 GBP2024-06-01 ~ 2025-05-31
Computers
108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,217 GBP2025-05-31
14,349 GBP2024-05-31
Furniture and fittings
10,443 GBP2025-05-31
3,524 GBP2024-05-31
Computers
109 GBP2025-05-31
217 GBP2024-05-31
Land and buildings, Short leasehold
14,882 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,043 GBP2025-05-31
Trade Creditors/Trade Payables
Current
4,977 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,369 GBP2025-05-31
18,090 GBP2024-05-31
Other Creditors
Current
19,250 GBP2025-05-31
3,379 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31