Property, Plant & Equipment
78,080 GBP2025-05-31
74,671 GBP2024-05-31
Fixed Assets
78,080 GBP2025-05-31
74,671 GBP2024-05-31
Debtors
13,522 GBP2025-05-31
5,900 GBP2024-05-31
Cash at bank and in hand
13,794 GBP2025-05-31
25,159 GBP2024-05-31
Current Assets
27,316 GBP2025-05-31
31,059 GBP2024-05-31
Net Current Assets/Liabilities
-9,854 GBP2025-05-31
321 GBP2024-05-31
Total Assets Less Current Liabilities
68,226 GBP2025-05-31
74,992 GBP2024-05-31
Net Assets/Liabilities
53,391 GBP2025-05-31
60,805 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
53,389 GBP2025-05-31
60,803 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,842 GBP2025-05-31
48,590 GBP2024-05-31
Furniture and fittings
1,363 GBP2025-05-31
1,208 GBP2024-05-31
Computers
2,089 GBP2025-05-31
166 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,715 GBP2025-05-31
99,120 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
50,421 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,378 GBP2025-05-31
15,391 GBP2024-05-31
Furniture and fittings
704 GBP2025-05-31
452 GBP2024-05-31
Computers
335 GBP2025-05-31
81 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,635 GBP2025-05-31
24,449 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,693 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,987 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
252 GBP2024-06-01 ~ 2025-05-31
Computers
254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,218 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,203 GBP2025-05-31
Plant and equipment
37,464 GBP2025-05-31
33,199 GBP2024-05-31
Furniture and fittings
659 GBP2025-05-31
756 GBP2024-05-31
Computers
1,754 GBP2025-05-31
85 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,256 GBP2025-05-31
2,317 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,529 GBP2025-05-31
3,977 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,135 GBP2025-05-31
17,250 GBP2024-05-31