Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
891,750 GBP2025-05-31
906,750 GBP2024-05-31
Debtors
147,762 GBP2025-05-31
148,465 GBP2024-05-31
Cash at bank and in hand
30,345 GBP2025-05-31
37,773 GBP2024-05-31
Current Assets
178,107 GBP2025-05-31
186,238 GBP2024-05-31
Creditors
Current
65,434 GBP2025-05-31
92,419 GBP2024-05-31
Net Current Assets/Liabilities
112,673 GBP2025-05-31
93,819 GBP2024-05-31
Total Assets Less Current Liabilities
1,004,423 GBP2025-05-31
1,000,569 GBP2024-05-31
Creditors
Non-current
950,000 GBP2025-05-31
950,000 GBP2024-05-31
Net Assets/Liabilities
54,423 GBP2025-05-31
50,569 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
54,419 GBP2025-05-31
50,565 GBP2024-05-31
Equity
54,423 GBP2025-05-31
50,569 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
831,750 GBP2024-05-31
Plant and equipment
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
981,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
831,750 GBP2025-05-31
831,750 GBP2024-05-31
Plant and equipment
60,000 GBP2025-05-31
75,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
147,762 GBP2025-05-31
Current, Amounts falling due within one year
148,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,846 GBP2025-05-31
33,406 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,126 GBP2025-05-31
12,483 GBP2024-05-31
Other Creditors
Current
32,462 GBP2025-05-31
46,530 GBP2024-05-31
Non-current
950,000 GBP2025-05-31
950,000 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
950,000 GBP2025-05-31
950,000 GBP2024-05-31