Intangible Assets
22,290 GBP2025-05-31
23,340 GBP2024-05-31
Property, Plant & Equipment
1,761,863 GBP2024-05-31
Fixed Assets
22,290 GBP2025-05-31
1,785,203 GBP2024-05-31
Total Inventories
2,608,863 GBP2025-05-31
2,903,161 GBP2024-05-31
Debtors
643,522 GBP2025-05-31
552,571 GBP2024-05-31
Cash at bank and in hand
2,062,405 GBP2025-05-31
2,571,730 GBP2024-05-31
Current Assets
5,314,790 GBP2025-05-31
6,027,462 GBP2024-05-31
Creditors
Current
2,044,477 GBP2025-05-31
2,149,346 GBP2024-05-31
Net Current Assets/Liabilities
3,270,313 GBP2025-05-31
3,878,116 GBP2024-05-31
Total Assets Less Current Liabilities
3,292,603 GBP2025-05-31
5,663,319 GBP2024-05-31
Net Assets/Liabilities
3,292,603 GBP2025-05-31
5,630,719 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
21,900 GBP2025-05-31
21,900 GBP2024-05-31
Retained earnings (accumulated losses)
3,270,603 GBP2025-05-31
5,229,034 GBP2024-05-31
Equity
3,292,603 GBP2025-05-31
5,630,719 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,939 GBP2025-05-31
4,939 GBP2024-05-31
Other than goodwill
27,648 GBP2025-05-31
25,933 GBP2024-05-31
Intangible Assets - Gross Cost
32,587 GBP2025-05-31
30,872 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,939 GBP2025-05-31
4,939 GBP2024-05-31
Other than goodwill
5,358 GBP2025-05-31
2,593 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,297 GBP2025-05-31
7,532 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,765 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,765 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
22,290 GBP2025-05-31
23,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-05-31
Plant and equipment
2,204 GBP2025-05-31
2,204 GBP2024-05-31
Computers
1,185 GBP2025-05-31
1,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,389 GBP2025-05-31
1,803,389 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,887,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,887,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,137 GBP2024-05-31
Plant and equipment
2,204 GBP2025-05-31
2,204 GBP2024-05-31
Computers
1,185 GBP2025-05-31
1,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2025-05-31
41,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,761,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
544,197 GBP2025-05-31
536,431 GBP2024-05-31
Prepayments/Accrued Income
Current
99,325 GBP2025-05-31
16,140 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
643,522 GBP2025-05-31
Current, Amounts falling due within one year
552,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,972 GBP2025-05-31
207,338 GBP2024-05-31
Amounts owed to group undertakings
Current
1,792,641 GBP2025-05-31
1,799,886 GBP2024-05-31
Corporation Tax Payable
Current
148,316 GBP2025-05-31
124,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,192 GBP2025-05-31
7,908 GBP2024-05-31
Other Creditors
Current
2,092 GBP2025-05-31
1,070 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,264 GBP2025-05-31
8,172 GBP2024-05-31