Property, Plant & Equipment
1,187,470 GBP2025-05-31
1,244,564 GBP2024-05-31
Total Inventories
62,768 GBP2025-05-31
54,581 GBP2024-05-31
Debtors
19,141 GBP2025-05-31
12,880 GBP2024-05-31
Cash at bank and in hand
21,889 GBP2025-05-31
10,472 GBP2024-05-31
Current Assets
103,798 GBP2025-05-31
77,933 GBP2024-05-31
Net Current Assets/Liabilities
-2,789,162 GBP2025-05-31
-2,610,212 GBP2024-05-31
Total Assets Less Current Liabilities
-1,601,692 GBP2025-05-31
-1,365,648 GBP2024-05-31
Net Assets/Liabilities
-1,608,930 GBP2025-05-31
-1,387,053 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-1,608,932 GBP2025-05-31
-1,387,055 GBP2024-05-31
Equity
-1,608,930 GBP2025-05-31
-1,387,053 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,711 GBP2025-05-31
1,295,072 GBP2024-05-31
Plant and equipment
387,641 GBP2025-05-31
371,897 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,680,352 GBP2025-05-31
1,666,969 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,365 GBP2025-05-31
170,558 GBP2024-05-31
Plant and equipment
305,517 GBP2025-05-31
251,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,882 GBP2025-05-31
422,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,854 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
53,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-47 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,105,346 GBP2025-05-31
1,124,514 GBP2024-05-31
Plant and equipment
82,124 GBP2025-05-31
120,050 GBP2024-05-31
Trade Debtors/Trade Receivables
237 GBP2024-05-31
Other Debtors
5,134 GBP2025-05-31
2,468 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,145 GBP2025-05-31
6,217 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,672 GBP2025-05-31
52,474 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,414 GBP2025-05-31
9,446 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,849,729 GBP2025-05-31
2,610,008 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
7,238 GBP2025-05-31
17,260 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,145 GBP2024-05-31