Intangible Assets
625,000 GBP2025-05-31
Property, Plant & Equipment
2,765,694 GBP2025-05-31
828,506 GBP2024-05-31
Fixed Assets
3,390,694 GBP2025-05-31
828,506 GBP2024-05-31
Total Inventories
927,813 GBP2025-05-31
844,799 GBP2024-05-31
Debtors
670,195 GBP2025-05-31
1,263,298 GBP2024-05-31
Cash at bank and in hand
119,525 GBP2025-05-31
25,333 GBP2024-05-31
Current Assets
1,717,533 GBP2025-05-31
2,133,430 GBP2024-05-31
Creditors
Current
985,878 GBP2025-05-31
1,449,868 GBP2024-05-31
Net Current Assets/Liabilities
731,655 GBP2025-05-31
683,562 GBP2024-05-31
Total Assets Less Current Liabilities
4,122,349 GBP2025-05-31
1,512,068 GBP2024-05-31
Creditors
Non-current
-260,798 GBP2025-05-31
-369,913 GBP2024-05-31
Net Assets/Liabilities
3,859,046 GBP2025-05-31
1,077,097 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
103 GBP2024-05-31
Capital redemption reserve
3 GBP2025-05-31
Retained earnings (accumulated losses)
1,124,434 GBP2025-05-31
454,422 GBP2024-05-31
Equity
3,859,046 GBP2025-05-31
1,077,097 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
625,000 GBP2025-05-31
Intangible Assets
Development expenditure
625,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-05-31
Plant and equipment
2,141,143 GBP2025-05-31
22,594 GBP2024-05-31
Furniture and fittings
621,372 GBP2025-05-31
1,353 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-820,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,392 GBP2025-05-31
15,340 GBP2024-05-31
Furniture and fittings
1,348 GBP2025-05-31
1,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,052 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,083,751 GBP2025-05-31
7,254 GBP2024-05-31
Furniture and fittings
620,024 GBP2025-05-31
21 GBP2024-05-31
Land and buildings
820,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,041 GBP2025-05-31
63,000 GBP2024-05-31
Computers
54,914 GBP2025-05-31
11,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,898,470 GBP2025-05-31
918,742 GBP2024-05-31
Property, Plant & Equipment - Disposals
-820,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,734,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,000 GBP2025-05-31
63,000 GBP2024-05-31
Computers
11,036 GBP2025-05-31
10,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,776 GBP2025-05-31
90,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
18,041 GBP2025-05-31
Computers
43,878 GBP2025-05-31
1,231 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,171 GBP2025-05-31
Current, Amounts falling due within one year
425,548 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
439,338 GBP2025-05-31
595,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
161,686 GBP2025-05-31
Current, Amounts falling due within one year
242,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
670,195 GBP2025-05-31
Current, Amounts falling due within one year
1,263,298 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
214,095 GBP2025-05-31
414,191 GBP2024-05-31
Trade Creditors/Trade Payables
Current
402,508 GBP2025-05-31
517,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
333,540 GBP2025-05-31
506,861 GBP2024-05-31
Other Creditors
Current
35,735 GBP2025-05-31
11,529 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
260,798 GBP2025-05-31
369,913 GBP2024-05-31