Intangible Assets
75,000 GBP2025-05-31
87,500 GBP2024-05-31
Property, Plant & Equipment
2,096,340 GBP2025-05-31
1,687,542 GBP2024-05-31
Total Inventories
84,783 GBP2025-05-31
83,331 GBP2024-05-31
Debtors
Current
291,115 GBP2025-05-31
351,661 GBP2024-05-31
Non-current
33,637 GBP2025-05-31
31,907 GBP2024-05-31
Cash at bank and in hand
145,526 GBP2025-05-31
313,541 GBP2024-05-31
Creditors
Non-current
-2,823,320 GBP2025-05-31
-2,703,320 GBP2024-05-31
Net Assets/Liabilities
-564,851 GBP2025-05-31
-676,459 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-564,852 GBP2025-05-31
-676,460 GBP2024-05-31
Equity
-564,851 GBP2025-05-31
-676,459 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2025-05-31
162,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2025-05-31
162,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
75,000 GBP2025-05-31
87,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057,711 GBP2025-05-31
1,623,350 GBP2024-05-31
Plant and equipment
742,448 GBP2025-05-31
711,350 GBP2024-05-31
Vehicles
46,859 GBP2025-05-31
46,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,847,018 GBP2025-05-31
2,381,559 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-7,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,956 GBP2025-05-31
82,887 GBP2024-05-31
Plant and equipment
627,399 GBP2025-05-31
589,886 GBP2024-05-31
Vehicles
30,323 GBP2025-05-31
21,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,678 GBP2025-05-31
694,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,069 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,443 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-7,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,930 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
231,661 GBP2025-05-31
210,928 GBP2024-05-31
Prepayments/Accrued Income
Current
56,249 GBP2025-05-31
41,772 GBP2024-05-31
Other Debtors
Current
3,205 GBP2025-05-31
98,961 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,242 GBP2025-05-31
142,415 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
335,793 GBP2025-05-31
261,137 GBP2024-05-31
Other Creditors
Current
10,110 GBP2025-05-31
8,400 GBP2024-05-31
Non-current
2,823,320 GBP2025-05-31
2,703,320 GBP2024-05-31
Net Deferred Tax Liability/Asset
33,637 GBP2025-05-31
31,907 GBP2024-05-31
0 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,730 GBP2024-06-01 ~ 2025-05-31
31,907 GBP2023-06-01 ~ 2024-05-31