Average Number of Employees
22024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,465 GBP2025-05-31
21,221 GBP2024-05-31
Fixed Assets
12,465 GBP2025-05-31
21,221 GBP2024-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
21,390 GBP2025-05-31
27,687 GBP2024-05-31
Cash at bank and in hand
55,252 GBP2025-05-31
41,748 GBP2024-05-31
Current Assets
76,642 GBP2025-05-31
79,435 GBP2024-05-31
Creditors
Current
7,973 GBP2025-05-31
6,549 GBP2024-05-31
Net Current Assets/Liabilities
68,669 GBP2025-05-31
72,886 GBP2024-05-31
Total Assets Less Current Liabilities
81,134 GBP2025-05-31
94,107 GBP2024-05-31
Creditors
Non-current
662,951 GBP2025-05-31
539,910 GBP2024-05-31
Net Assets/Liabilities
-581,817 GBP2025-05-31
-445,803 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-582,017 GBP2025-05-31
-446,003 GBP2024-05-31
Equity
-581,817 GBP2025-05-31
-445,803 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,645 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,180 GBP2025-05-31
23,424 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,465 GBP2025-05-31
21,221 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,150 GBP2025-05-31
19,167 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,522 GBP2025-05-31
5,802 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,672 GBP2025-05-31
24,969 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
2,718 GBP2025-05-31
Amounts falling due after one year, Non-current
2,718 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1,483 GBP2025-05-31
Amounts owed to group undertakings
Current
17,086 GBP2025-05-31
26,262 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-7,629 GBP2025-05-31
-19,714 GBP2024-05-31
Other Creditors
Current
-1 GBP2025-05-31
1 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,080 GBP2025-05-31
21,250 GBP2024-05-31
Other Creditors
Non-current
655,871 GBP2025-05-31
518,660 GBP2024-05-31