Property, Plant & Equipment
265,000 GBP2025-05-31
270,466 GBP2024-05-31
Debtors
68,640 GBP2025-05-31
68,062 GBP2024-05-31
Cash at bank and in hand
65,152 GBP2025-05-31
63,913 GBP2024-05-31
Current Assets
133,792 GBP2025-05-31
131,975 GBP2024-05-31
Net Current Assets/Liabilities
101,862 GBP2025-05-31
95,724 GBP2024-05-31
Total Assets Less Current Liabilities
366,862 GBP2025-05-31
366,190 GBP2024-05-31
Creditors
Amounts falling due after one year
-116,525 GBP2025-05-31
-131,552 GBP2024-05-31
Net Assets/Liabilities
250,337 GBP2025-05-31
233,599 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Share premium
194,006 GBP2025-05-31
194,006 GBP2024-05-31
Retained earnings (accumulated losses)
46,331 GBP2025-05-31
29,593 GBP2024-05-31
Equity
250,337 GBP2025-05-31
233,599 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2025-05-31
265,000 GBP2024-05-31
Plant and equipment
82,841 GBP2025-05-31
82,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
347,841 GBP2025-05-31
347,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,841 GBP2025-05-31
77,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,841 GBP2025-05-31
77,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2025-05-31
265,000 GBP2024-05-31
Plant and equipment
5,466 GBP2024-05-31
Amounts owed by group undertakings and participating interests
67,500 GBP2025-05-31
67,500 GBP2024-05-31
Other Debtors
1,140 GBP2025-05-31
562 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
15,027 GBP2025-05-31
14,192 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,154 GBP2025-05-31
7,179 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,749 GBP2025-05-31
14,729 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
116,525 GBP2025-05-31
131,552 GBP2024-05-31