Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment
1,689,961 GBP2025-03-31
1,491,195 GBP2024-05-31
Fixed Assets
1,689,961 GBP2025-03-31
1,491,195 GBP2024-05-31
Total Inventories
464,831 GBP2025-03-31
138,545 GBP2024-05-31
Debtors
156,599 GBP2025-03-31
80,705 GBP2024-05-31
Cash at bank and in hand
2,890 GBP2025-03-31
Current Assets
640,517 GBP2025-03-31
219,250 GBP2024-05-31
Creditors
Current
1,504,786 GBP2025-03-31
942,451 GBP2024-05-31
Net Current Assets/Liabilities
-864,269 GBP2025-03-31
-723,201 GBP2024-05-31
Total Assets Less Current Liabilities
825,692 GBP2025-03-31
767,994 GBP2024-05-31
Creditors
Non-current
579,438 GBP2025-03-31
450,000 GBP2024-05-31
Net Assets/Liabilities
246,254 GBP2025-03-31
317,994 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-05-31
Retained earnings (accumulated losses)
242,254 GBP2025-03-31
313,994 GBP2024-05-31
Equity
246,254 GBP2025-03-31
317,994 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-03-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,732 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,341 GBP2025-03-31
628,341 GBP2024-05-31
Plant and equipment
1,509,497 GBP2025-03-31
1,235,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,137,838 GBP2025-03-31
1,864,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,318 GBP2025-03-31
39,231 GBP2024-05-31
Plant and equipment
397,559 GBP2025-03-31
333,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,877 GBP2025-03-31
372,893 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,087 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
63,897 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,984 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
578,023 GBP2025-03-31
589,110 GBP2024-05-31
Plant and equipment
1,111,938 GBP2025-03-31
902,085 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,826 GBP2025-03-31
73,095 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,773 GBP2025-03-31
7,610 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
156,599 GBP2025-03-31
80,705 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
199,367 GBP2025-03-31
41,962 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
45,524 GBP2025-03-31
Trade Creditors/Trade Payables
Current
140,165 GBP2025-03-31
128,308 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,805 GBP2025-03-31
Other Creditors
Current
1,116,925 GBP2025-03-31
772,181 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2025-03-31
450,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,438 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
450,000 GBP2025-03-31
Bank Overdrafts
Secured
199,367 GBP2025-03-31
41,962 GBP2024-05-31
Bank Borrowings
Secured
450,000 GBP2025-03-31
450,000 GBP2024-05-31
Total Borrowings
Secured
824,329 GBP2025-03-31
491,962 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,740 GBP2024-06-01 ~ 2025-03-31