Property, Plant & Equipment
115,727 GBP2025-05-31
115,497 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
4,235 GBP2024-05-31
Debtors
52,494 GBP2025-05-31
61,007 GBP2024-05-31
Cash at bank and in hand
8,136 GBP2025-05-31
41,888 GBP2024-05-31
Current Assets
73,130 GBP2025-05-31
107,130 GBP2024-05-31
Creditors
Current
61,842 GBP2025-05-31
50,577 GBP2024-05-31
Net Current Assets/Liabilities
11,288 GBP2025-05-31
56,553 GBP2024-05-31
Total Assets Less Current Liabilities
127,015 GBP2025-05-31
172,050 GBP2024-05-31
Net Assets/Liabilities
106,773 GBP2025-05-31
131,440 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
106,771 GBP2025-05-31
131,438 GBP2024-05-31
Equity
106,773 GBP2025-05-31
131,440 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Plant and equipment
266,629 GBP2025-05-31
247,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,629 GBP2025-05-31
257,715 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,902 GBP2025-05-31
142,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,902 GBP2025-05-31
142,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Plant and equipment
105,727 GBP2025-05-31
105,497 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,487 GBP2025-05-31
Current, Amounts falling due within one year
4,062 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,007 GBP2025-05-31
Current, Amounts falling due within one year
17,695 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
52,494 GBP2025-05-31
Current, Amounts falling due within one year
61,007 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,297 GBP2025-05-31
9,297 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,921 GBP2025-05-31
18,430 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,874 GBP2025-05-31
706 GBP2024-05-31
Other Creditors
Current
13,750 GBP2025-05-31
22,144 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,072 GBP2025-05-31
18,594 GBP2024-05-31
Other Creditors
Non-current
2,035 GBP2025-05-31
13,373 GBP2024-05-31