Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
22,057 GBP2025-05-31
24,067 GBP2024-05-31
Total Inventories
15,200 GBP2025-05-31
22,275 GBP2024-05-31
Debtors
9,751 GBP2025-05-31
5,023 GBP2024-05-31
Cash at bank and in hand
8,153 GBP2025-05-31
10,402 GBP2024-05-31
Current Assets
33,104 GBP2025-05-31
37,700 GBP2024-05-31
Creditors
Current
662,383 GBP2025-05-31
655,869 GBP2024-05-31
Net Current Assets/Liabilities
-629,279 GBP2025-05-31
-618,169 GBP2024-05-31
Total Assets Less Current Liabilities
-607,222 GBP2025-05-31
-594,102 GBP2024-05-31
Net Assets/Liabilities
-619,424 GBP2025-05-31
-623,388 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-619,524 GBP2025-05-31
-623,488 GBP2024-05-31
Equity
-619,424 GBP2025-05-31
-623,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,002 GBP2025-05-31
12,002 GBP2024-05-31
Plant and equipment
55,679 GBP2025-05-31
56,629 GBP2024-05-31
Furniture and fittings
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Computers
1,371 GBP2025-05-31
1,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,152 GBP2025-05-31
71,102 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,035 GBP2025-05-31
3,703 GBP2024-05-31
Plant and equipment
42,066 GBP2025-05-31
41,421 GBP2024-05-31
Furniture and fittings
962 GBP2025-05-31
916 GBP2024-05-31
Computers
1,032 GBP2025-05-31
995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,095 GBP2025-05-31
47,035 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
332 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
46 GBP2024-06-01 ~ 2025-05-31
Computers
37 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,967 GBP2025-05-31
8,299 GBP2024-05-31
Plant and equipment
13,613 GBP2025-05-31
15,208 GBP2024-05-31
Furniture and fittings
138 GBP2025-05-31
184 GBP2024-05-31
Computers
339 GBP2025-05-31
376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,950 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
3,550 GBP2025-05-31
4,580 GBP2024-05-31
Prepayments/Accrued Income
Current
251 GBP2025-05-31
443 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,751 GBP2025-05-31
Amounts falling due within one year, Current
5,023 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,600 GBP2025-05-31
16,000 GBP2024-05-31
Other Remaining Borrowings
Current
142 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,034 GBP2025-05-31
5,804 GBP2024-05-31
Amounts owed to group undertakings
Current
451,231 GBP2025-05-31
446,759 GBP2024-05-31
Corporation Tax Payable
Current
66 GBP2025-05-31
33 GBP2024-05-31
Amounts owed to directors
184,587 GBP2025-05-31
185,319 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2025-05-31
1,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,011 GBP2025-05-31
16,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,964 GBP2024-06-01 ~ 2025-05-31