Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
64,669 GBP2025-05-31
73,702 GBP2024-05-31
Property, Plant & Equipment
4,737,481 GBP2025-05-31
4,663,831 GBP2024-05-31
Fixed Assets
4,802,150 GBP2025-05-31
4,737,533 GBP2024-05-31
Total Inventories
24,547 GBP2025-05-31
13,505 GBP2024-05-31
Debtors
204,385 GBP2025-05-31
246,797 GBP2024-05-31
Cash at bank and in hand
50,575 GBP2025-05-31
316,717 GBP2024-05-31
Current Assets
279,507 GBP2025-05-31
577,019 GBP2024-05-31
Creditors
Current
1,775,769 GBP2025-05-31
1,532,496 GBP2024-05-31
Net Current Assets/Liabilities
-1,496,262 GBP2025-05-31
-955,477 GBP2024-05-31
Total Assets Less Current Liabilities
3,305,888 GBP2025-05-31
3,782,056 GBP2024-05-31
Creditors
Non-current
903,831 GBP2025-05-31
1,190,376 GBP2024-05-31
Net Assets/Liabilities
2,402,057 GBP2025-05-31
2,591,680 GBP2024-05-31
Equity
Called up share capital
8,810,000 GBP2025-05-31
8,032,500 GBP2024-05-31
Revaluation reserve
2,420,001 GBP2025-05-31
2,420,001 GBP2024-05-31
Retained earnings (accumulated losses)
-8,827,944 GBP2025-05-31
-7,860,821 GBP2024-05-31
Equity
2,402,057 GBP2025-05-31
2,591,680 GBP2024-05-31
Average Number of Employees
632024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
214,151 GBP2025-05-31
135,651 GBP2024-05-31
Intangible assets - Disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
149,482 GBP2025-05-31
61,949 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
90,158 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
5,279,345 GBP2025-05-31
5,113,053 GBP2024-05-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,864 GBP2025-05-31
449,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-06-01 ~ 2025-05-31