Property, Plant & Equipment
70,287 GBP2025-05-31
84,086 GBP2024-05-31
Fixed Assets
70,287 GBP2025-05-31
84,086 GBP2024-05-31
Total Inventories
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Debtors
41,841 GBP2025-05-31
16,154 GBP2024-05-31
Cash at bank and in hand
12,003 GBP2025-05-31
16,024 GBP2024-05-31
Current Assets
65,844 GBP2025-05-31
44,178 GBP2024-05-31
Net Current Assets/Liabilities
-70,287 GBP2025-05-31
-89,185 GBP2024-05-31
Total Assets Less Current Liabilities
-5,099 GBP2024-05-31
Net Assets/Liabilities
-5,099 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-100 GBP2025-05-31
-5,199 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,209 GBP2025-05-31
65,209 GBP2024-05-31
Plant and equipment
46,604 GBP2025-05-31
44,536 GBP2024-05-31
Furniture and fittings
30,681 GBP2025-05-31
25,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,035 GBP2025-05-31
135,385 GBP2024-05-31
Computers
541 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,458 GBP2025-05-31
18,937 GBP2024-05-31
Plant and equipment
31,303 GBP2025-05-31
22,170 GBP2024-05-31
Furniture and fittings
15,968 GBP2025-05-31
10,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,748 GBP2025-05-31
51,299 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,521 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,133 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,776 GBP2024-06-01 ~ 2025-05-31
Computers
19 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,751 GBP2025-05-31
46,272 GBP2024-05-31
Plant and equipment
15,301 GBP2025-05-31
22,366 GBP2024-05-31
Furniture and fittings
14,713 GBP2025-05-31
15,448 GBP2024-05-31
Computers
522 GBP2025-05-31
Other types of inventories not specified separately
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Other Debtors
Current
1,305 GBP2025-05-31
2,514 GBP2024-05-31
Amounts owed by directors
Current
10,065 GBP2025-05-31
6,551 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
27,299 GBP2025-05-31
Trade Creditors/Trade Payables
Current
27,830 GBP2025-05-31
46,380 GBP2024-05-31
Other Remaining Borrowings
Current
9,282 GBP2025-05-31
27,191 GBP2024-05-31
Corporation Tax Payable
Current
5,625 GBP2025-05-31
Other Taxation & Social Security Payable
Current
36,006 GBP2025-05-31
7,725 GBP2024-05-31
Amount of value-added tax that is payable
Current
57,388 GBP2025-05-31
10,461 GBP2024-05-31
Amounts owed to group undertakings
Current
41,606 GBP2024-05-31