Average Number of Employees
62024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
117,657 GBP2025-05-31
143,084 GBP2024-05-31
Fixed Assets
117,657 GBP2025-05-31
143,084 GBP2024-05-31
Total Inventories
8,433 GBP2025-05-31
13,744 GBP2024-05-31
Debtors
Non-current
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Current
40,496 GBP2025-05-31
25,926 GBP2024-05-31
Cash at bank and in hand
4,632 GBP2025-05-31
14,889 GBP2024-05-31
Current Assets
67,061 GBP2025-05-31
68,059 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-306,765 GBP2025-05-31
-279,212 GBP2024-05-31
Net Current Assets/Liabilities
-239,704 GBP2025-05-31
-211,153 GBP2024-05-31
Total Assets Less Current Liabilities
-122,047 GBP2025-05-31
-68,069 GBP2024-05-31
Net Assets/Liabilities
-146,287 GBP2025-05-31
-99,649 GBP2024-05-31
Equity
Called up share capital
15 GBP2025-05-31
15 GBP2024-05-31
Other miscellaneous reserve
37,272 GBP2025-05-31
37,272 GBP2024-05-31
Retained earnings (accumulated losses)
-183,574 GBP2025-05-31
-136,936 GBP2024-05-31
Equity
-146,287 GBP2025-05-31
-99,649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,535 GBP2025-05-31
13,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
359,860 GBP2025-05-31
375,982 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,396 GBP2025-05-31
9,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,203 GBP2025-05-31
232,898 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,239 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
23,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2025-05-31
3,172 GBP2024-05-31
Land and buildings
115,518 GBP2025-05-31
139,912 GBP2024-05-31
Value of work in progress
8,433 GBP2025-05-31
13,744 GBP2024-05-31
Other Debtors
Non-current
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42 GBP2025-05-31
1,188 GBP2024-05-31
Other Debtors
Current
10,633 GBP2025-05-31
6,037 GBP2024-05-31
Prepayments/Accrued Income
Current
29,821 GBP2025-05-31
18,701 GBP2024-05-31
Cash and Cash Equivalents
4,632 GBP2025-05-31
14,889 GBP2024-05-31
Bank Borrowings
Current
12,868 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
133,139 GBP2025-05-31
133,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,505 GBP2025-05-31
31,898 GBP2024-05-31
Corporation Tax Payable
Current
14,260 GBP2024-05-31
Taxation/Social Security Payable
Current
2,740 GBP2025-05-31
23,933 GBP2024-05-31
Other Creditors
Current
118,513 GBP2025-05-31
65,982 GBP2024-05-31
Creditors
Current
306,765 GBP2025-05-31
279,212 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
12,868 GBP2025-05-31
10,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
146,007 GBP2025-05-31
143,139 GBP2024-05-31
Total Borrowings
146,007 GBP2025-05-31
153,139 GBP2024-05-31
Net Deferred Tax Liability/Asset
-24,240 GBP2025-05-31
-21,580 GBP2024-05-31
-32,048 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,660 GBP2024-06-01 ~ 2025-05-31
10,468 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,268 GBP2025-05-31
-21,670 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2025-05-31
58 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.252024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Between one and five year
123,750 GBP2025-05-31
168,750 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,750 GBP2025-05-31
213,750 GBP2024-05-31