Property, Plant & Equipment
122,924 GBP2025-05-31
1,109,074 GBP2024-05-31
Debtors
224,379 GBP2025-05-31
345,718 GBP2024-05-31
Cash at bank and in hand
40,712 GBP2025-05-31
47,419 GBP2024-05-31
Current Assets
349,701 GBP2025-05-31
459,985 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,241,259 GBP2025-05-31
-6,220,398 GBP2024-05-31
Net Current Assets/Liabilities
-6,891,558 GBP2025-05-31
-5,760,413 GBP2024-05-31
Total Assets Less Current Liabilities
-5,974,621 GBP2025-05-31
-4,651,339 GBP2024-05-31
Net Assets/Liabilities
-6,143,402 GBP2025-05-31
-4,864,625 GBP2024-05-31
Equity
Called up share capital
30,769 GBP2025-05-31
30,769 GBP2024-05-31
Retained earnings (accumulated losses)
-6,174,171 GBP2025-05-31
-4,895,394 GBP2024-05-31
Equity
-6,143,402 GBP2025-05-31
-4,864,625 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,506 GBP2024-05-31
Plant and equipment
1,869,158 GBP2025-05-31
1,778,281 GBP2024-05-31
Furniture and fittings
23,610 GBP2025-05-31
17,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,137,274 GBP2025-05-31
2,040,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,131 GBP2024-05-31
Plant and equipment
1,083,474 GBP2025-05-31
821,578 GBP2024-05-31
Furniture and fittings
15,281 GBP2025-05-31
12,504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,337 GBP2025-05-31
931,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,451 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
261,896 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
785,684 GBP2025-05-31
956,703 GBP2024-05-31
Furniture and fittings
8,329 GBP2025-05-31
4,996 GBP2024-05-31
Land and buildings
147,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,902 GBP2025-05-31
92,114 GBP2024-05-31
Amounts Owed By Related Parties
134,565 GBP2025-05-31
Current
168,571 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
60,912 GBP2025-05-31
Current, Amounts falling due within one year
85,033 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
224,379 GBP2025-05-31
Current, Amounts falling due within one year
345,718 GBP2024-05-31
Trade Creditors/Trade Payables
Current
161,372 GBP2025-05-31
193,458 GBP2024-05-31
Amounts owed to group undertakings
Current
6,966,836 GBP2025-05-31
5,951,913 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,217 GBP2025-05-31
17,890 GBP2024-05-31
Other Creditors
Current
93,834 GBP2025-05-31
57,137 GBP2024-05-31
Creditors
Current
7,241,259 GBP2025-05-31
6,220,398 GBP2024-05-31