Average Number of Employees
902024-06-01 ~ 2025-05-31
942023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,600,904 GBP2025-05-31
2,311,152 GBP2024-05-31
Total Inventories
62,576 GBP2025-05-31
63,152 GBP2024-05-31
Debtors
24,275 GBP2025-05-31
72,600 GBP2024-05-31
Cash at bank and in hand
58,163 GBP2025-05-31
18,221 GBP2024-05-31
Current Assets
145,014 GBP2025-05-31
153,973 GBP2024-05-31
Creditors
Amounts falling due within one year
908,506 GBP2025-05-31
2,048,134 GBP2024-05-31
Net Current Assets/Liabilities
763,492 GBP2025-05-31
1,894,161 GBP2024-05-31
Total Assets Less Current Liabilities
1,837,412 GBP2025-05-31
416,991 GBP2024-05-31
Creditors
Amounts falling due after one year
519,341 GBP2025-05-31
2,014,197 GBP2024-05-31
Net Assets/Liabilities
1,318,071 GBP2025-05-31
-1,597,206 GBP2024-05-31
Equity
Called up share capital
3,531,397 GBP2025-05-31
2,296,000 GBP2024-05-31
Share premium
2,627,412 GBP2025-05-31
153,150 GBP2024-05-31
Retained earnings (accumulated losses)
-4,840,738 GBP2025-05-31
-4,046,356 GBP2024-05-31
Equity
1,318,071 GBP2025-05-31
-1,597,206 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
934,688 GBP2025-05-31
612,401 GBP2024-05-31
Plant and equipment
119,000 GBP2025-05-31
119,000 GBP2024-05-31
Furniture and fittings
222,154 GBP2025-05-31
215,196 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,175,555 GBP2025-05-31
2,839,492 GBP2024-05-31
Property, Plant & Equipment - Disposals
-518,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,046 GBP2025-05-31
144,175 GBP2024-05-31
Plant and equipment
38,951 GBP2025-05-31
30,057 GBP2024-05-31
Furniture and fittings
164,722 GBP2025-05-31
155,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,651 GBP2025-05-31
528,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,894 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
834,642 GBP2025-05-31
468,226 GBP2024-05-31
Plant and equipment
80,049 GBP2025-05-31
88,943 GBP2024-05-31
Furniture and fittings
57,432 GBP2025-05-31
59,470 GBP2024-05-31
Trade Debtors/Trade Receivables
16,339 GBP2025-05-31
56,931 GBP2024-05-31
Other Debtors
7,936 GBP2025-05-31
15,669 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,429 GBP2025-05-31
10,146 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,307 GBP2025-05-31
682,964 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,848 GBP2025-05-31
129,445 GBP2024-05-31
Other Creditors
Amounts falling due within one year
502,922 GBP2025-05-31
1,225,579 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,472 GBP2024-05-31
Other Creditors
Amounts falling due after one year
519,341 GBP2025-05-31
2,003,725 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
50 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,128 shares2025-05-31
45,920 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
174,997 shares2025-05-31