Average Number of Employees
412024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment
202,962 GBP2025-05-31
69,594 GBP2024-05-31
Fixed Assets
202,962 GBP2025-05-31
69,594 GBP2024-05-31
Total Inventories
26,511 GBP2025-05-31
30,826 GBP2024-05-31
Debtors
Current
185,476 GBP2025-05-31
134,288 GBP2024-05-31
Cash at bank and in hand
74,994 GBP2025-05-31
90,208 GBP2024-05-31
Current Assets
286,981 GBP2025-05-31
255,322 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,752,794 GBP2024-05-31
Net Current Assets/Liabilities
-2,277,428 GBP2025-05-31
-1,497,472 GBP2024-05-31
Total Assets Less Current Liabilities
-2,074,466 GBP2025-05-31
-1,427,878 GBP2024-05-31
Net Assets/Liabilities
-2,074,466 GBP2025-05-31
-1,427,878 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-2,074,467 GBP2025-05-31
-1,427,879 GBP2024-05-31
Equity
-2,074,466 GBP2025-05-31
-1,427,878 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Computers
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,601 GBP2025-05-31
854,578 GBP2024-05-31
Furniture and fittings
364,833 GBP2025-05-31
355,875 GBP2024-05-31
Computers
69,535 GBP2025-05-31
69,535 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,435,969 GBP2025-05-31
1,279,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
799,278 GBP2024-05-31
Furniture and fittings
355,875 GBP2024-05-31
Computers
55,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,894 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
22,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,172 GBP2025-05-31
Furniture and fittings
356,404 GBP2025-05-31
Computers
57,431 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,007 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
182,429 GBP2025-05-31
55,300 GBP2024-05-31
Furniture and fittings
8,429 GBP2025-05-31
Computers
12,104 GBP2025-05-31
14,294 GBP2024-05-31
Finished Goods/Goods for Resale
26,511 GBP2025-05-31
30,826 GBP2024-05-31
Other Debtors
Current
40,740 GBP2025-05-31
40,740 GBP2024-05-31
Prepayments/Accrued Income
Current
143,998 GBP2025-05-31
92,810 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
738 GBP2025-05-31
738 GBP2024-05-31
Cash and Cash Equivalents
74,994 GBP2025-05-31
90,208 GBP2024-05-31
Trade Creditors/Trade Payables
Current
227,477 GBP2025-05-31
196,318 GBP2024-05-31
Amounts owed to group undertakings
Current
847,112 GBP2025-05-31
1,347,112 GBP2024-05-31
Taxation/Social Security Payable
Current
53,655 GBP2025-05-31
24,559 GBP2024-05-31
Other Creditors
Current
1,375,166 GBP2025-05-31
128,883 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
60,999 GBP2025-05-31
55,922 GBP2024-05-31
Creditors
Current
2,564,409 GBP2025-05-31
1,752,794 GBP2024-05-31