Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
662,145 GBP2025-05-31
682,960 GBP2024-05-31
Fixed Assets
662,145 GBP2025-05-31
682,960 GBP2024-05-31
Total Inventories
4,873 GBP2025-05-31
4,159 GBP2024-05-31
Debtors
Current
35,431 GBP2025-05-31
31,971 GBP2024-05-31
Cash at bank and in hand
61,770 GBP2025-05-31
26,752 GBP2024-05-31
Current Assets
102,074 GBP2025-05-31
62,882 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,520,952 GBP2024-05-31
Net Current Assets/Liabilities
-1,509,682 GBP2025-05-31
-1,458,070 GBP2024-05-31
Total Assets Less Current Liabilities
-847,537 GBP2025-05-31
-775,110 GBP2024-05-31
Net Assets/Liabilities
-847,537 GBP2025-05-31
-775,110 GBP2024-05-31
Equity
Called up share capital
1,475 GBP2025-05-31
1,475 GBP2024-05-31
Retained earnings (accumulated losses)
-849,012 GBP2025-05-31
-776,585 GBP2024-05-31
Equity
-847,537 GBP2025-05-31
-775,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,080 GBP2025-05-31
770,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,826,727 GBP2025-05-31
1,819,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
739,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,136,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,498 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
28,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,034 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,582 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
18,046 GBP2025-05-31
30,784 GBP2024-05-31
Finished Goods/Goods for Resale
4,873 GBP2025-05-31
4,159 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,140 GBP2025-05-31
24,460 GBP2024-05-31
Prepayments/Accrued Income
Current
13,291 GBP2025-05-31
7,511 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,990 GBP2025-05-31
21,617 GBP2024-05-31
Amounts owed to group undertakings
Current
1,360,539 GBP2025-05-31
1,317,945 GBP2024-05-31
Taxation/Social Security Payable
Current
16,264 GBP2025-05-31
11,198 GBP2024-05-31
Other Creditors
Current
860 GBP2025-05-31
1,076 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
83,847 GBP2025-05-31
74,035 GBP2024-05-31
Creditors
Current
1,611,756 GBP2025-05-31
1,520,952 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900 shares2025-05-31
5,900 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.252024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,440 GBP2025-05-31
8,440 GBP2024-05-31
Between one and five year
33,760 GBP2025-05-31
33,760 GBP2024-05-31
More than five year
426,220 GBP2025-05-31
434,660 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,420 GBP2025-05-31
476,860 GBP2024-05-31