Property, Plant & Equipment
1,382,603 GBP2025-05-31
506,495 GBP2024-05-31
Fixed Assets
1,382,603 GBP2025-05-31
506,495 GBP2024-05-31
Total Inventories
118,534 GBP2025-05-31
94,114 GBP2024-05-31
Debtors
13,257 GBP2025-05-31
172,637 GBP2024-05-31
Cash at bank and in hand
26,632 GBP2025-05-31
34,991 GBP2024-05-31
Current Assets
158,423 GBP2025-05-31
301,742 GBP2024-05-31
Creditors
Current
756,818 GBP2025-05-31
449,493 GBP2024-05-31
Net Current Assets/Liabilities
-598,395 GBP2025-05-31
-147,751 GBP2024-05-31
Total Assets Less Current Liabilities
784,208 GBP2025-05-31
358,744 GBP2024-05-31
Creditors
Non-current
-539,701 GBP2025-05-31
-151,962 GBP2024-05-31
Net Assets/Liabilities
161,616 GBP2025-05-31
119,043 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
161,516 GBP2025-05-31
118,943 GBP2024-05-31
Equity
161,616 GBP2025-05-31
119,043 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,540 GBP2025-05-31
75,540 GBP2024-05-31
Plant and equipment
725,768 GBP2025-05-31
709,991 GBP2024-05-31
Land and buildings
905,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,205 GBP2025-05-31
359,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
905,500 GBP2025-05-31
Land and buildings, Short leasehold
75,540 GBP2025-05-31
75,540 GBP2024-05-31
Plant and equipment
331,563 GBP2025-05-31
350,954 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Motor vehicles
25,158 GBP2025-05-31
25,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,931,966 GBP2025-05-31
1,010,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,000 GBP2025-05-31
120,000 GBP2024-05-31
Motor vehicles
25,158 GBP2025-05-31
25,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,363 GBP2025-05-31
504,194 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
70,000 GBP2025-05-31
80,000 GBP2024-05-31
Motor vehicles
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,663 GBP2025-05-31
28,661 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,594 GBP2025-05-31
143,976 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,257 GBP2025-05-31
172,637 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,850 GBP2025-05-31
247,844 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,819 GBP2025-05-31
29,434 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154,435 GBP2025-05-31
165,138 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32 GBP2025-05-31
3,317 GBP2024-05-31
Other Creditors
Current
509,682 GBP2025-05-31
3,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
539,701 GBP2025-05-31
151,962 GBP2024-05-31