Property, Plant & Equipment
75,638 GBP2025-05-31
89,689 GBP2024-05-31
Fixed Assets
75,638 GBP2025-05-31
89,689 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
6,875 GBP2024-05-31
Debtors
11,987 GBP2025-05-31
10,872 GBP2024-05-31
Cash at bank and in hand
181,815 GBP2025-05-31
125,776 GBP2024-05-31
Current Assets
201,302 GBP2025-05-31
143,523 GBP2024-05-31
Net Current Assets/Liabilities
77,052 GBP2025-05-31
39,565 GBP2024-05-31
Total Assets Less Current Liabilities
152,690 GBP2025-05-31
129,254 GBP2024-05-31
Net Assets/Liabilities
143,029 GBP2025-05-31
117,011 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
142,929 GBP2025-05-31
116,911 GBP2024-05-31
Equity
143,029 GBP2025-05-31
117,011 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,970 GBP2025-05-31
22,970 GBP2024-05-31
Plant and equipment
80,469 GBP2025-05-31
82,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,439 GBP2025-05-31
105,069 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,441 GBP2025-05-31
2,919 GBP2024-05-31
Plant and equipment
25,360 GBP2025-05-31
12,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,801 GBP2025-05-31
15,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
18,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,529 GBP2025-05-31
20,051 GBP2024-05-31
Plant and equipment
55,109 GBP2025-05-31
69,638 GBP2024-05-31
Other types of inventories not specified separately
7,500 GBP2025-05-31
6,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,769 GBP2025-05-31
5,313 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,218 GBP2025-05-31
5,559 GBP2024-05-31
Debtors
Amounts falling due within one year
11,987 GBP2025-05-31
10,872 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
97,295 GBP2025-05-31
84,052 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,794 GBP2025-05-31
19,906 GBP2024-05-31
Net Deferred Tax Liability/Asset
9,661 GBP2025-05-31
12,243 GBP2024-05-31