Property, Plant & Equipment
534,942 GBP2025-05-31
644,484 GBP2024-05-31
Total Inventories
4,895 GBP2025-05-31
Debtors
16,553 GBP2025-05-31
24,331 GBP2024-05-31
Cash at bank and in hand
5,444 GBP2025-05-31
18,194 GBP2024-05-31
Current Assets
26,892 GBP2025-05-31
42,525 GBP2024-05-31
Creditors
Current
2,102,744 GBP2025-05-31
1,920,557 GBP2024-05-31
Net Current Assets/Liabilities
-2,075,852 GBP2025-05-31
-1,878,032 GBP2024-05-31
Total Assets Less Current Liabilities
-1,540,910 GBP2025-05-31
-1,233,548 GBP2024-05-31
Creditors
Non-current
10,612 GBP2025-05-31
17,427 GBP2024-05-31
Net Assets/Liabilities
-1,551,522 GBP2025-05-31
-1,250,975 GBP2024-05-31
Equity
Called up share capital
133,100 GBP2025-05-31
133,100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,684,622 GBP2025-05-31
-1,384,075 GBP2024-05-31
Equity
-1,551,522 GBP2025-05-31
-1,250,975 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,686 GBP2024-05-31
Plant and equipment
912,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,186,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,306 GBP2025-05-31
204,897 GBP2024-05-31
Plant and equipment
436,310 GBP2025-05-31
337,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,616 GBP2025-05-31
542,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,409 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
99,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
58,380 GBP2025-05-31
68,789 GBP2024-05-31
Plant and equipment
476,562 GBP2025-05-31
575,695 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,553 GBP2025-05-31
Current, Amounts falling due within one year
4,056 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
20,275 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,553 GBP2025-05-31
Current, Amounts falling due within one year
24,331 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33 GBP2025-05-31
33 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,854 GBP2025-05-31
38,279 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,804 GBP2025-05-31
Other Creditors
Current
2,065,053 GBP2025-05-31
1,882,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,612 GBP2025-05-31
17,427 GBP2024-05-31