Property, Plant & Equipment
112,031 GBP2025-05-31
113,195 GBP2024-05-31
Debtors
328,761 GBP2025-05-31
356,960 GBP2024-05-31
Cash at bank and in hand
18,450 GBP2025-05-31
117,616 GBP2024-05-31
Current Assets
585,154 GBP2025-05-31
592,285 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,298,985 GBP2025-05-31
Net Current Assets/Liabilities
-713,831 GBP2025-05-31
-479,761 GBP2024-05-31
Total Assets Less Current Liabilities
-601,800 GBP2025-05-31
-366,566 GBP2024-05-31
Net Assets/Liabilities
-665,387 GBP2025-05-31
-407,021 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
804,900 GBP2025-05-31
804,900 GBP2024-05-31
804,900 GBP2023-05-31
Retained earnings (accumulated losses)
-1,470,487 GBP2025-05-31
-1,212,121 GBP2024-05-31
-821,021 GBP2023-05-31
Equity
-665,387 GBP2025-05-31
-407,021 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-258,366 GBP2024-06-01 ~ 2025-05-31
-391,100 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-258,366 GBP2024-06-01 ~ 2025-05-31
-391,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,512 GBP2025-05-31
214,353 GBP2024-05-31
Furniture and fittings
19,940 GBP2025-05-31
12,920 GBP2024-05-31
Computers
23,564 GBP2025-05-31
23,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
316,706 GBP2025-05-31
284,408 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
33,690 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,913 GBP2025-05-31
140,037 GBP2024-05-31
Furniture and fittings
11,454 GBP2025-05-31
8,620 GBP2024-05-31
Computers
16,826 GBP2025-05-31
14,579 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,675 GBP2025-05-31
171,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,876 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,834 GBP2024-06-01 ~ 2025-05-31
Computers
2,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,482 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
22,208 GBP2025-05-31
25,713 GBP2024-05-31
Plant and equipment
74,599 GBP2025-05-31
74,316 GBP2024-05-31
Furniture and fittings
8,486 GBP2025-05-31
4,300 GBP2024-05-31
Computers
6,738 GBP2025-05-31
8,866 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,871 GBP2025-05-31
79,555 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
257,720 GBP2025-05-31
222,744 GBP2024-05-31
Prepayments/Accrued Income
Current
53,170 GBP2025-05-31
54,661 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
328,761 GBP2025-05-31
Amounts falling due within one year, Current
356,960 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,135 GBP2025-05-31
199,365 GBP2024-05-31
Amounts owed to group undertakings
Current
1,065,418 GBP2025-05-31
599,820 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,670 GBP2025-05-31
173,350 GBP2024-05-31
Other Creditors
Current
3,424 GBP2025-05-31
2,642 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
132,338 GBP2025-05-31
96,869 GBP2024-05-31
Creditors
Current
1,298,985 GBP2025-05-31
1,072,046 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,178 GBP2025-05-31
162,500 GBP2024-05-31