Property, Plant & Equipment
119,217 GBP2025-05-31
124,787 GBP2024-05-31
Total Inventories
148 GBP2025-05-31
148 GBP2024-05-31
Debtors
11,028 GBP2025-05-31
17,300 GBP2024-05-31
Current assets - Investments
82,753 GBP2025-05-31
82,753 GBP2024-05-31
Cash at bank and in hand
70,848 GBP2025-05-31
78,324 GBP2024-05-31
Current Assets
164,777 GBP2025-05-31
178,525 GBP2024-05-31
Net Current Assets/Liabilities
70,117 GBP2025-05-31
85,363 GBP2024-05-31
Total Assets Less Current Liabilities
189,334 GBP2025-05-31
210,150 GBP2024-05-31
Net Assets/Liabilities
174,664 GBP2025-05-31
183,516 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
174,564 GBP2025-05-31
183,416 GBP2024-05-31
Equity
174,664 GBP2025-05-31
183,516 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,010 GBP2025-05-31
102,010 GBP2024-05-31
Plant and equipment
95,244 GBP2025-05-31
94,245 GBP2024-05-31
Vehicles
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
200,254 GBP2025-05-31
199,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,537 GBP2025-05-31
72,968 GBP2024-05-31
Vehicles
2,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,037 GBP2025-05-31
74,468 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,569 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
102,010 GBP2025-05-31
102,010 GBP2024-05-31
Plant and equipment
16,707 GBP2025-05-31
21,277 GBP2024-05-31
Vehicles
500 GBP2025-05-31
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
11,028 GBP2025-05-31
17,300 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,913 GBP2025-05-31
6,913 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,479 GBP2025-05-31
23,129 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,342 GBP2025-05-31
29,182 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,176 GBP2025-05-31
32,188 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,656 GBP2025-05-31
19,118 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,500 GBP2024-05-31