Property, Plant & Equipment
496,759 GBP2025-05-31
416,432 GBP2024-05-31
Total Inventories
44,203 GBP2025-05-31
13,650 GBP2024-05-31
Debtors
125,297 GBP2025-05-31
19,772 GBP2024-05-31
Cash at bank and in hand
159,408 GBP2025-05-31
125,060 GBP2024-05-31
Current Assets
328,908 GBP2025-05-31
158,482 GBP2024-05-31
Creditors
Current
488,616 GBP2025-05-31
318,545 GBP2024-05-31
Net Current Assets/Liabilities
-159,708 GBP2025-05-31
-160,063 GBP2024-05-31
Total Assets Less Current Liabilities
337,051 GBP2025-05-31
256,369 GBP2024-05-31
Creditors
Non-current
-101,774 GBP2025-05-31
-124,892 GBP2024-05-31
Net Assets/Liabilities
189,378 GBP2025-05-31
98,197 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Retained earnings (accumulated losses)
149,378 GBP2025-05-31
58,197 GBP2024-05-31
Equity
189,378 GBP2025-05-31
98,197 GBP2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,755 GBP2025-05-31
448,755 GBP2024-05-31
Plant and equipment
97,946 GBP2025-05-31
36,332 GBP2024-05-31
Furniture and fittings
193,493 GBP2025-05-31
147,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,036 GBP2025-05-31
89,060 GBP2024-05-31
Plant and equipment
44,407 GBP2025-05-31
26,558 GBP2024-05-31
Furniture and fittings
115,097 GBP2025-05-31
101,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,976 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,849 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
350,719 GBP2025-05-31
359,695 GBP2024-05-31
Plant and equipment
53,539 GBP2025-05-31
9,774 GBP2024-05-31
Furniture and fittings
78,396 GBP2025-05-31
46,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-05-31
2,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
761,166 GBP2025-05-31
635,480 GBP2024-05-31
Computers
2,972 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,124 GBP2025-05-31
2,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,407 GBP2025-05-31
219,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,958 GBP2024-06-01 ~ 2025-05-31
Computers
743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
743 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
11,876 GBP2025-05-31
334 GBP2024-05-31
Computers
2,229 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,242 GBP2025-05-31
7,352 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
71,257 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
22,798 GBP2025-05-31
12,420 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
125,297 GBP2025-05-31
19,772 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,991 GBP2025-05-31
20,864 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,579 GBP2025-05-31
56,524 GBP2024-05-31
Amounts owed to group undertakings
Current
8,938 GBP2024-05-31
Other Taxation & Social Security Payable
Current
154,051 GBP2025-05-31
96,582 GBP2024-05-31
Other Creditors
Current
196,995 GBP2025-05-31
135,637 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
101,774 GBP2025-05-31
124,892 GBP2024-05-31