Property, Plant & Equipment
671,268 GBP2025-05-31
540,371 GBP2024-05-31
Total Inventories
5,215 GBP2025-05-31
37,930 GBP2024-05-31
Debtors
1,624,986 GBP2025-05-31
316,820 GBP2024-05-31
Cash at bank and in hand
1,003,030 GBP2025-05-31
2,250,838 GBP2024-05-31
Current Assets
2,633,231 GBP2025-05-31
2,605,588 GBP2024-05-31
Net Current Assets/Liabilities
2,283,343 GBP2025-05-31
2,252,149 GBP2024-05-31
Net Assets/Liabilities
2,954,611 GBP2025-05-31
2,792,520 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
2,954,607 GBP2025-05-31
2,792,516 GBP2024-05-31
Equity
2,954,611 GBP2025-05-31
2,792,520 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,735 GBP2025-05-31
397,735 GBP2024-05-31
Plant and equipment
423,004 GBP2025-05-31
267,821 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
820,739 GBP2025-05-31
665,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,471 GBP2025-05-31
125,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,471 GBP2025-05-31
125,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
397,735 GBP2025-05-31
397,735 GBP2024-05-31
Plant and equipment
273,533 GBP2025-05-31
142,636 GBP2024-05-31
Trade Debtors/Trade Receivables
56,362 GBP2025-05-31
316,820 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,527,133 GBP2025-05-31
Other Debtors
41,491 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,326 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,923 GBP2025-05-31
176,444 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
63,079 GBP2025-05-31
121,270 GBP2024-05-31
Other Creditors
Amounts falling due within one year
35,560 GBP2025-05-31
55,725 GBP2024-05-31