Property, Plant & Equipment
203,704 GBP2025-05-31
217,072 GBP2024-05-31
Debtors
6,584 GBP2025-05-31
43,847 GBP2024-05-31
Cash at bank and in hand
202,740 GBP2025-05-31
130,918 GBP2024-05-31
Current Assets
209,633 GBP2025-05-31
175,074 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-116,871 GBP2024-05-31
Net Current Assets/Liabilities
37,023 GBP2025-05-31
58,203 GBP2024-05-31
Total Assets Less Current Liabilities
240,727 GBP2025-05-31
275,275 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-37,260 GBP2025-05-31
Net Assets/Liabilities
203,467 GBP2025-05-31
200,755 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
203,362 GBP2025-05-31
200,650 GBP2024-05-31
Equity
203,467 GBP2025-05-31
200,755 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,289 GBP2025-05-31
647,746 GBP2024-05-31
Furniture and fittings
3,397 GBP2025-05-31
3,397 GBP2024-05-31
Motor vehicles
7,600 GBP2025-05-31
7,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
681,286 GBP2025-05-31
658,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,585 GBP2025-05-31
430,674 GBP2024-05-31
Furniture and fittings
3,397 GBP2025-05-31
3,397 GBP2024-05-31
Motor vehicles
7,600 GBP2025-05-31
7,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,582 GBP2025-05-31
441,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,911 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
203,704 GBP2025-05-31
217,072 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
43,793 GBP2024-05-31
Other Debtors
Current
6,584 GBP2025-05-31
54 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,584 GBP2025-05-31
Current, Amounts falling due within one year
43,847 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,260 GBP2025-05-31
37,260 GBP2024-05-31
Trade Creditors/Trade Payables
Current
130,889 GBP2025-05-31
45,685 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,143 GBP2025-05-31
3,734 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,318 GBP2025-05-31
30,192 GBP2024-05-31
Creditors
Current
172,610 GBP2025-05-31
116,871 GBP2024-05-31
Other Creditors
Non-current
37,260 GBP2025-05-31
74,520 GBP2024-05-31