Property, Plant & Equipment
290,148 GBP2025-05-31
295,883 GBP2024-05-31
Total Inventories
15,906 GBP2025-05-31
Debtors
27,433 GBP2024-05-31
Cash at bank and in hand
8,642 GBP2025-05-31
7,056 GBP2024-05-31
Current Assets
24,548 GBP2025-05-31
34,489 GBP2024-05-31
Net Current Assets/Liabilities
-267,716 GBP2025-05-31
-199,141 GBP2024-05-31
Total Assets Less Current Liabilities
22,432 GBP2025-05-31
96,742 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,781 GBP2025-05-31
-10,530 GBP2024-05-31
Net Assets/Liabilities
10,916 GBP2025-05-31
79,044 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
10,915 GBP2025-05-31
79,043 GBP2024-05-31
Equity
10,916 GBP2025-05-31
79,044 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,209 GBP2025-05-31
267,209 GBP2024-05-31
Plant and equipment
47,716 GBP2025-05-31
47,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
314,925 GBP2025-05-31
314,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,777 GBP2025-05-31
19,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,777 GBP2025-05-31
19,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
267,209 GBP2025-05-31
267,209 GBP2024-05-31
Plant and equipment
22,939 GBP2025-05-31
28,674 GBP2024-05-31
Trade Debtors/Trade Receivables
27,433 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,657 GBP2025-05-31
22,660 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-746 GBP2025-05-31
-1,007 GBP2024-05-31
Other Creditors
Amounts falling due within one year
256,353 GBP2025-05-31
211,977 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,781 GBP2025-05-31
10,530 GBP2024-05-31