Property, Plant & Equipment
10,403 GBP2025-05-31
32,358 GBP2024-05-31
Fixed Assets - Investments
154,500 GBP2025-05-31
154,500 GBP2024-05-31
Fixed Assets
164,903 GBP2025-05-31
186,858 GBP2024-05-31
Total Inventories
9,200 GBP2025-05-31
Debtors
35,159 GBP2025-05-31
35,284 GBP2024-05-31
Cash at bank and in hand
18,813 GBP2025-05-31
14,929 GBP2024-05-31
Current Assets
63,172 GBP2025-05-31
50,213 GBP2024-05-31
Creditors
-117,503 GBP2025-05-31
-132,633 GBP2024-05-31
Net Current Assets/Liabilities
-54,331 GBP2025-05-31
-82,420 GBP2024-05-31
Total Assets Less Current Liabilities
110,572 GBP2025-05-31
104,438 GBP2024-05-31
Creditors
Non-current
-33,826 GBP2025-05-31
-40,417 GBP2024-05-31
Net Assets/Liabilities
76,746 GBP2025-05-31
64,021 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
76,646 GBP2025-05-31
63,921 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,466 GBP2024-05-31
Plant and equipment
22,999 GBP2025-05-31
22,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,999 GBP2025-05-31
48,465 GBP2024-05-31
Property, Plant & Equipment - Disposals
-25,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-1 GBP2025-05-31
6,111 GBP2024-05-31
Plant and equipment
12,597 GBP2025-05-31
9,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,596 GBP2025-05-31
16,107 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2025-05-31
19,355 GBP2024-05-31
Plant and equipment
10,402 GBP2025-05-31
13,003 GBP2024-05-31
Value of work in progress
9,200 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
2,214 GBP2025-05-31
9,484 GBP2024-05-31
Other Debtors
Current
25,168 GBP2025-05-31
1,866 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,777 GBP2025-05-31
Amounts owed by directors
Current
23,934 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,643 GBP2025-05-31
19,611 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,699 GBP2024-05-31
Amount of value-added tax that is payable
Current
323 GBP2024-05-31
Other Creditors
Current
2,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
105,000 GBP2025-05-31
100,000 GBP2024-05-31
Amounts owed to directors
Current
860 GBP2025-05-31
Creditors
Current
117,503 GBP2025-05-31
132,633 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,826 GBP2025-05-31
40,417 GBP2024-05-31