Property, Plant & Equipment
1,017,750 GBP2025-05-31
1,066,169 GBP2024-05-31
Fixed Assets
1,017,750 GBP2025-05-31
1,066,169 GBP2024-05-31
Debtors
3,098 GBP2025-05-31
5,456 GBP2024-05-31
Cash at bank and in hand
10,931 GBP2025-05-31
13,045 GBP2024-05-31
Current Assets
14,029 GBP2025-05-31
18,501 GBP2024-05-31
Net Current Assets/Liabilities
-829,139 GBP2025-05-31
-780,665 GBP2024-05-31
Total Assets Less Current Liabilities
188,611 GBP2025-05-31
285,504 GBP2024-05-31
Net Assets/Liabilities
-277,630 GBP2025-05-31
-186,809 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-277,630 GBP2025-05-31
-186,809 GBP2024-05-31
Equity
-277,630 GBP2025-05-31
-186,809 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271,584 GBP2025-05-31
1,221,017 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Office equipment
10,389 GBP2025-05-31
9,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,284,673 GBP2025-05-31
1,233,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,049 GBP2025-05-31
161,481 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,174 GBP2025-05-31
1,300 GBP2024-05-31
Office equipment
5,700 GBP2025-05-31
4,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,923 GBP2025-05-31
166,917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,568 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
874 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,012,535 GBP2025-05-31
1,059,536 GBP2024-05-31
Tools/Equipment for furniture and fittings
526 GBP2025-05-31
1,400 GBP2024-05-31
Office equipment
4,689 GBP2025-05-31
5,233 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,406 GBP2025-05-31
37,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
746,764 GBP2025-05-31
760,731 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,998 GBP2025-05-31
448 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
466,241 GBP2025-05-31
472,313 GBP2024-05-31