Property, Plant & Equipment
253,274 GBP2025-05-31
254,907 GBP2024-05-31
Fixed Assets
253,274 GBP2025-05-31
254,907 GBP2024-05-31
Total Inventories
350 GBP2025-05-31
550 GBP2024-05-31
Debtors
6,379 GBP2025-05-31
3,953 GBP2024-05-31
Cash at bank and in hand
126,986 GBP2025-05-31
133,331 GBP2024-05-31
Current Assets
133,715 GBP2025-05-31
137,834 GBP2024-05-31
Net Current Assets/Liabilities
117,402 GBP2025-05-31
92,044 GBP2024-05-31
Total Assets Less Current Liabilities
370,676 GBP2025-05-31
346,951 GBP2024-05-31
Net Assets/Liabilities
370,676 GBP2025-05-31
346,951 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Revaluation reserve
56,032 GBP2025-05-31
56,032 GBP2024-05-31
Capital redemption reserve
5,995 GBP2025-05-31
5,995 GBP2024-05-31
Retained earnings (accumulated losses)
293,649 GBP2025-05-31
269,924 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
247,168 GBP2024-05-31
Plant and equipment
79,197 GBP2025-05-31
79,197 GBP2024-05-31
Furniture and fittings
24,414 GBP2025-05-31
24,414 GBP2024-05-31
Computers
28,701 GBP2025-05-31
28,701 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
379,480 GBP2025-05-31
379,480 GBP2024-05-31
Land and buildings, Owned/Freehold
247,168 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,597 GBP2025-05-31
72,197 GBP2024-05-31
Furniture and fittings
24,414 GBP2025-05-31
24,414 GBP2024-05-31
Computers
28,195 GBP2025-05-31
27,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,206 GBP2025-05-31
124,573 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-06-01 ~ 2025-05-31
Computers
233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,168 GBP2025-05-31
Plant and equipment
5,600 GBP2025-05-31
7,000 GBP2024-05-31
Computers
506 GBP2025-05-31
739 GBP2024-05-31
Owned/Freehold, Land and buildings
247,168 GBP2024-05-31
Raw Materials
350 GBP2025-05-31
550 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,421 GBP2025-05-31
18,199 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,725 GBP2024-06-01 ~ 2025-05-31