Intangible Assets
600 GBP2025-05-31
1,200 GBP2024-05-31
Property, Plant & Equipment
145,801 GBP2025-05-31
66,373 GBP2024-05-31
Fixed Assets
146,401 GBP2025-05-31
67,573 GBP2024-05-31
Debtors
48,402 GBP2025-05-31
34,352 GBP2024-05-31
Cash at bank and in hand
56,979 GBP2025-05-31
1,336 GBP2024-05-31
Current Assets
115,466 GBP2025-05-31
36,307 GBP2024-05-31
Creditors
Amounts falling due within one year
-341,450 GBP2025-05-31
-154,853 GBP2024-05-31
Net Current Assets/Liabilities
-225,984 GBP2025-05-31
-118,546 GBP2024-05-31
Total Assets Less Current Liabilities
-79,583 GBP2025-05-31
-50,973 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,082 GBP2025-05-31
-30,405 GBP2024-05-31
Net Assets/Liabilities
-103,665 GBP2025-05-31
-81,378 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-103,669 GBP2025-05-31
-81,382 GBP2024-05-31
Equity
-103,665 GBP2025-05-31
-81,378 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,312 GBP2025-05-31
5,260 GBP2024-05-31
Plant and equipment
99,462 GBP2025-05-31
87,502 GBP2024-05-31
Furniture and fittings
12,544 GBP2025-05-31
0 GBP2024-05-31
Computers
2,383 GBP2025-05-31
2,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
190,701 GBP2025-05-31
95,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,013 GBP2025-05-31
1,609 GBP2024-05-31
Plant and equipment
36,231 GBP2025-05-31
26,661 GBP2024-05-31
Furniture and fittings
915 GBP2025-05-31
0 GBP2024-05-31
Computers
741 GBP2025-05-31
503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,900 GBP2025-05-31
28,773 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,404 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,570 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
915 GBP2024-06-01 ~ 2025-05-31
Computers
238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
69,299 GBP2025-05-31
3,651 GBP2024-05-31
Plant and equipment
63,231 GBP2025-05-31
60,842 GBP2024-05-31
Furniture and fittings
11,629 GBP2025-05-31
0 GBP2024-05-31
Computers
1,642 GBP2025-05-31
1,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,438 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
16,268 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,964 GBP2025-05-31
18,084 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,402 GBP2025-05-31
34,352 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,706 GBP2025-05-31
5,706 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,042 GBP2025-05-31
1,693 GBP2024-05-31
Amounts owed to group undertakings
Current
226,594 GBP2025-05-31
122,004 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,319 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
47,789 GBP2025-05-31
25,450 GBP2024-05-31
Creditors
Current
341,450 GBP2025-05-31
154,853 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,082 GBP2025-05-31
30,405 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
4 shares2024-05-31