Property, Plant & Equipment
1,497,656 GBP2025-05-31
1,261,372 GBP2024-05-31
Debtors
398,836 GBP2025-05-31
1,636,197 GBP2024-05-31
Cash at bank and in hand
64,235 GBP2025-05-31
3,916 GBP2024-05-31
Current Assets
463,071 GBP2025-05-31
1,640,113 GBP2024-05-31
Net Current Assets/Liabilities
-1,018,070 GBP2025-05-31
-701,687 GBP2024-05-31
Total Assets Less Current Liabilities
479,586 GBP2025-05-31
559,685 GBP2024-05-31
Creditors
Amounts falling due after one year
-348,301 GBP2025-05-31
-469,821 GBP2024-05-31
Net Assets/Liabilities
131,285 GBP2025-05-31
89,864 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
131,182 GBP2025-05-31
89,761 GBP2024-05-31
Equity
131,285 GBP2025-05-31
89,864 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,431,895 GBP2025-05-31
1,250,291 GBP2024-05-31
Plant and equipment
107,263 GBP2025-05-31
30,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,539,158 GBP2025-05-31
1,280,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,502 GBP2025-05-31
19,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,502 GBP2025-05-31
19,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,431,895 GBP2025-05-31
1,250,291 GBP2024-05-31
Plant and equipment
65,761 GBP2025-05-31
11,081 GBP2024-05-31
Trade Debtors/Trade Receivables
346,480 GBP2025-05-31
1,520,278 GBP2024-05-31
Other Debtors
52,356 GBP2025-05-31
52,856 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,259,920 GBP2025-05-31
1,198,449 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,197 GBP2025-05-31
23,871 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,748 GBP2025-05-31
1,119,480 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
348,301 GBP2025-05-31
469,821 GBP2024-05-31