Property, Plant & Equipment
156,475 GBP2025-05-31
183,991 GBP2024-05-31
Fixed Assets
156,475 GBP2025-05-31
183,991 GBP2024-05-31
Debtors
57,003 GBP2025-05-31
56,361 GBP2024-05-31
Cash at bank and in hand
2,911 GBP2025-05-31
45,070 GBP2024-05-31
Current Assets
59,914 GBP2025-05-31
101,431 GBP2024-05-31
Creditors
-289,320 GBP2025-05-31
-54,201 GBP2024-05-31
Net Current Assets/Liabilities
-229,406 GBP2025-05-31
47,230 GBP2024-05-31
Total Assets Less Current Liabilities
-72,931 GBP2025-05-31
231,221 GBP2024-05-31
Net Assets/Liabilities
-692,722 GBP2025-05-31
-408,570 GBP2024-05-31
Equity
Called up share capital
40,450 GBP2025-05-31
40,450 GBP2024-05-31
Retained earnings (accumulated losses)
-733,172 GBP2025-05-31
-449,020 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
13,890 GBP2025-05-31
13,890 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,890 GBP2025-05-31
13,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,299 GBP2025-05-31
4,299 GBP2024-05-31
Plant and equipment
282,527 GBP2025-05-31
282,527 GBP2024-05-31
Furniture and fittings
152,912 GBP2025-05-31
151,203 GBP2024-05-31
Computers
11,357 GBP2025-05-31
2,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
451,095 GBP2025-05-31
440,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,020 GBP2025-05-31
952 GBP2024-05-31
Plant and equipment
192,379 GBP2025-05-31
169,842 GBP2024-05-31
Furniture and fittings
98,047 GBP2025-05-31
84,330 GBP2024-05-31
Computers
3,174 GBP2025-05-31
1,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,620 GBP2025-05-31
256,253 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
68 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,537 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,717 GBP2024-06-01 ~ 2025-05-31
Computers
2,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,279 GBP2025-05-31
3,347 GBP2024-05-31
Plant and equipment
90,148 GBP2025-05-31
112,685 GBP2024-05-31
Furniture and fittings
54,865 GBP2025-05-31
66,873 GBP2024-05-31
Computers
8,183 GBP2025-05-31
1,086 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,806 GBP2025-05-31
26,976 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,594 GBP2025-05-31
6,711 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
2,822 GBP2025-05-31
12,693 GBP2024-05-31
Creditors
Current
289,320 GBP2025-05-31
54,201 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31