Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-05-31
Property, Plant & Equipment
260,331 GBP2025-05-31
247,969 GBP2024-05-31
Total Inventories
1,050 GBP2025-05-31
2,150 GBP2024-05-31
Debtors
11,571 GBP2025-05-31
13,799 GBP2024-05-31
Cash at bank and in hand
9,370 GBP2025-05-31
2,101 GBP2024-05-31
Current Assets
21,991 GBP2025-05-31
18,050 GBP2024-05-31
Creditors
Amounts falling due within one year
21,064 GBP2025-05-31
27,608 GBP2024-05-31
Net Current Assets/Liabilities
927 GBP2025-05-31
-9,558 GBP2024-05-31
Total Assets Less Current Liabilities
261,258 GBP2025-05-31
238,411 GBP2024-05-31
Creditors
Amounts falling due after one year
196,132 GBP2025-05-31
182,660 GBP2024-05-31
Net Assets/Liabilities
61,566 GBP2025-05-31
53,577 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
61,564 GBP2025-05-31
53,575 GBP2024-05-31
Equity
61,566 GBP2025-05-31
53,577 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,740 GBP2025-05-31
24,740 GBP2024-05-31
Plant and equipment
49,740 GBP2025-05-31
49,521 GBP2024-05-31
Furniture and fittings
33,074 GBP2025-05-31
47,609 GBP2024-05-31
Office equipment
303 GBP2025-05-31
303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,710 GBP2025-05-31
333,958 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,531 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,887 GBP2025-05-31
41,117 GBP2024-05-31
Furniture and fittings
30,216 GBP2025-05-31
44,609 GBP2024-05-31
Office equipment
276 GBP2025-05-31
263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,379 GBP2025-05-31
85,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,285 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
521 GBP2024-06-01 ~ 2025-05-31
Office equipment
13 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,515 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-14,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
24,740 GBP2025-05-31
24,740 GBP2024-05-31
Plant and equipment
15,853 GBP2025-05-31
8,404 GBP2024-05-31
Furniture and fittings
2,858 GBP2025-05-31
3,000 GBP2024-05-31
Office equipment
27 GBP2025-05-31
40 GBP2024-05-31
Trade Debtors/Trade Receivables
9,846 GBP2025-05-31
11,181 GBP2024-05-31
Other Debtors
1,725 GBP2025-05-31
2,618 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,874 GBP2025-05-31
24,428 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,074 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,928 GBP2025-05-31
749 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,262 GBP2025-05-31
1,357 GBP2024-05-31
Amounts falling due after one year
196,132 GBP2025-05-31
182,660 GBP2024-05-31