Property, Plant & Equipment
1,178,074 GBP2025-05-31
1,173,422 GBP2024-05-31
Total Inventories
23,673 GBP2025-05-31
22,950 GBP2024-05-31
Debtors
347,537 GBP2025-05-31
71,177 GBP2024-05-31
Cash at bank and in hand
1,510,219 GBP2025-05-31
1,132,332 GBP2024-05-31
Current Assets
1,881,429 GBP2025-05-31
1,226,459 GBP2024-05-31
Net Current Assets/Liabilities
1,505,612 GBP2025-05-31
1,042,155 GBP2024-05-31
Total Assets Less Current Liabilities
2,683,686 GBP2025-05-31
2,215,577 GBP2024-05-31
Creditors
Non-current
-776,135 GBP2025-05-31
-792,987 GBP2024-05-31
Net Assets/Liabilities
1,907,551 GBP2025-05-31
1,422,590 GBP2024-05-31
Equity
Called up share capital
675,364 GBP2025-05-31
468,226 GBP2024-05-31
Share premium
3,497,195 GBP2025-05-31
2,272,338 GBP2024-05-31
Retained earnings (accumulated losses)
-2,265,008 GBP2025-05-31
-1,317,974 GBP2024-05-31
Equity
1,907,551 GBP2025-05-31
1,422,590 GBP2024-05-31
Average Number of Employees
792024-06-01 ~ 2025-05-31
672023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,873 GBP2025-05-31
1,820,779 GBP2024-05-31
Plant and equipment
366,756 GBP2025-05-31
339,024 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,217,629 GBP2025-05-31
2,159,803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
751,792 GBP2025-05-31
714,473 GBP2024-05-31
Plant and equipment
287,763 GBP2025-05-31
271,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,555 GBP2025-05-31
986,381 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,319 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,099,081 GBP2025-05-31
1,106,306 GBP2024-05-31
Plant and equipment
78,993 GBP2025-05-31
67,116 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,813 GBP2025-05-31
71,067 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
45,724 GBP2025-05-31
110 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
347,537 GBP2025-05-31
71,177 GBP2024-05-31
Trade Creditors/Trade Payables
Current
137,922 GBP2025-05-31
27,082 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,109 GBP2025-05-31
60,693 GBP2024-05-31
Other Creditors
Current
182,786 GBP2025-05-31
96,529 GBP2024-05-31
Non-current
776,135 GBP2025-05-31
792,987 GBP2024-05-31