Property, Plant & Equipment
67,804 GBP2025-05-31
69,482 GBP2024-05-31
Debtors
129,163 GBP2025-05-31
90,876 GBP2024-05-31
Cash at bank and in hand
281,361 GBP2025-05-31
53,472 GBP2024-05-31
Current Assets
677,916 GBP2025-05-31
351,708 GBP2024-05-31
Net Current Assets/Liabilities
-3,366,730 GBP2025-05-31
-3,659,942 GBP2024-05-31
Total Assets Less Current Liabilities
-3,298,926 GBP2025-05-31
-3,590,460 GBP2024-05-31
Creditors
Non-current
-7,700,000 GBP2025-05-31
-6,050,000 GBP2024-05-31
Net Assets/Liabilities
-10,998,926 GBP2025-05-31
-9,640,460 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-10,999,026 GBP2025-05-31
-9,640,560 GBP2024-05-31
Equity
-10,998,926 GBP2025-05-31
-9,640,460 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,276 GBP2025-05-31
879,656 GBP2024-05-31
Furniture and fittings
145,732 GBP2025-05-31
130,389 GBP2024-05-31
Computers
192,445 GBP2025-05-31
191,175 GBP2024-05-31
Motor vehicles
33,420 GBP2025-05-31
33,420 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,267,873 GBP2025-05-31
1,234,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,802 GBP2025-05-31
838,936 GBP2024-05-31
Furniture and fittings
124,700 GBP2025-05-31
117,609 GBP2024-05-31
Computers
182,147 GBP2025-05-31
175,193 GBP2024-05-31
Motor vehicles
33,420 GBP2025-05-31
33,420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,069 GBP2025-05-31
1,165,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,866 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,091 GBP2024-06-01 ~ 2025-05-31
Computers
6,954 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,474 GBP2025-05-31
40,720 GBP2024-05-31
Furniture and fittings
21,032 GBP2025-05-31
12,780 GBP2024-05-31
Computers
10,298 GBP2025-05-31
15,982 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Finished Goods/Goods for Resale
218,642 GBP2025-05-31
154,860 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,249 GBP2025-05-31
20,103 GBP2024-05-31
Amounts Owed By Related Parties
99,686 GBP2025-05-31
Current
53,389 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,228 GBP2025-05-31
Current, Amounts falling due within one year
17,384 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
129,163 GBP2025-05-31
Current, Amounts falling due within one year
90,876 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,769 GBP2025-05-31
18,005 GBP2024-05-31
Amounts owed to group undertakings
Current
132,673 GBP2025-05-31
132,673 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,838 GBP2025-05-31
18,287 GBP2024-05-31
Other Creditors
Current
3,844,366 GBP2025-05-31
3,842,685 GBP2024-05-31
Non-current
7,700,000 GBP2025-05-31
6,050,000 GBP2024-05-31