Property, Plant & Equipment
255,788 GBP2025-05-31
265,063 GBP2024-05-31
Fixed Assets
255,788 GBP2025-05-31
265,063 GBP2024-05-31
Debtors
5,457 GBP2025-05-31
8,662 GBP2024-05-31
Cash at bank and in hand
69,797 GBP2025-05-31
98,279 GBP2024-05-31
Current Assets
75,254 GBP2025-05-31
106,941 GBP2024-05-31
Net Current Assets/Liabilities
62,964 GBP2025-05-31
90,308 GBP2024-05-31
Total Assets Less Current Liabilities
318,752 GBP2025-05-31
355,371 GBP2024-05-31
Net Assets/Liabilities
242,926 GBP2025-05-31
225,748 GBP2024-05-31
Equity
Called up share capital
74,780 GBP2025-05-31
74,780 GBP2024-05-31
Retained earnings (accumulated losses)
168,146 GBP2025-05-31
150,968 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
Plant and equipment
291,016 GBP2025-05-31
291,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
391,016 GBP2025-05-31
391,016 GBP2024-05-31
Owned/Freehold, Land and buildings
100,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,167 GBP2024-05-31
Plant and equipment
106,061 GBP2025-05-31
98,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,228 GBP2025-05-31
125,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,833 GBP2025-05-31
Plant and equipment
184,955 GBP2025-05-31
192,230 GBP2024-05-31
Land and buildings, Owned/Freehold
72,833 GBP2024-05-31
Prepayments/Accrued Income
Current
5,436 GBP2025-05-31
8,641 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21 GBP2025-05-31
21 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
1 GBP2024-05-31
Corporation Tax Payable
Current
6,102 GBP2025-05-31
9,107 GBP2024-05-31
Amount of value-added tax that is payable
Current
785 GBP2025-05-31
1,012 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,198 GBP2025-05-31
1,148 GBP2024-05-31
Amounts owed to directors
Non-current
3,000 GBP2025-05-31
6,106 GBP2024-05-31
Dividends paid as a final distribution
6,494 GBP2023-06-01 ~ 2024-05-31