Property, Plant & Equipment
504,830 GBP2025-05-31
504,656 GBP2024-05-31
Fixed Assets
504,830 GBP2025-05-31
504,656 GBP2024-05-31
Total Inventories
8,475 GBP2025-05-31
8,475 GBP2024-05-31
Debtors
128 GBP2025-05-31
5,648 GBP2024-05-31
Cash at bank and in hand
1,785 GBP2025-05-31
462 GBP2024-05-31
Current Assets
10,388 GBP2025-05-31
14,585 GBP2024-05-31
Creditors
-57,352 GBP2025-05-31
-28,436 GBP2024-05-31
Net Current Assets/Liabilities
-46,964 GBP2025-05-31
-13,851 GBP2024-05-31
Total Assets Less Current Liabilities
457,866 GBP2025-05-31
490,805 GBP2024-05-31
Net Assets/Liabilities
392,826 GBP2025-05-31
410,898 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
99,135 GBP2025-05-31
117,207 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,977 GBP2025-05-31
149,544 GBP2024-05-31
Furniture and fittings
15,693 GBP2025-05-31
15,693 GBP2024-05-31
Computers
15,142 GBP2025-05-31
8,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
605,810 GBP2025-05-31
594,970 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
420,998 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,872 GBP2025-05-31
71,638 GBP2024-05-31
Furniture and fittings
12,054 GBP2025-05-31
11,144 GBP2024-05-31
Computers
9,054 GBP2025-05-31
7,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,980 GBP2025-05-31
90,314 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,234 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
910 GBP2024-06-01 ~ 2025-05-31
Computers
1,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
420,998 GBP2025-05-31
Plant and equipment
74,105 GBP2025-05-31
77,906 GBP2024-05-31
Furniture and fittings
3,639 GBP2025-05-31
4,549 GBP2024-05-31
Computers
6,088 GBP2025-05-31
1,203 GBP2024-05-31
Other types of inventories not specified separately
8,475 GBP2025-05-31
8,475 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60 GBP2025-05-31
5,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,502 GBP2025-05-31
5,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,281 GBP2025-05-31
8,875 GBP2024-05-31
Other Remaining Borrowings
Current
5,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
5,569 GBP2025-05-31
9,756 GBP2024-05-31
Creditors
Current
57,352 GBP2025-05-31
28,436 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,133 GBP2025-05-31
20,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
54,907 GBP2025-05-31
59,907 GBP2024-05-31