Property, Plant & Equipment
67,364 GBP2025-05-31
76,260 GBP2024-05-31
Total Inventories
23,170 GBP2025-05-31
24,790 GBP2024-05-31
Debtors
2,942 GBP2025-05-31
2,886 GBP2024-05-31
Cash at bank and in hand
5,412 GBP2025-05-31
7,595 GBP2024-05-31
Current Assets
31,524 GBP2025-05-31
35,271 GBP2024-05-31
Creditors
Current
15,766 GBP2025-05-31
10,833 GBP2024-05-31
Net Current Assets/Liabilities
15,758 GBP2025-05-31
24,438 GBP2024-05-31
Total Assets Less Current Liabilities
83,122 GBP2025-05-31
100,698 GBP2024-05-31
Net Assets/Liabilities
-225,499 GBP2025-05-31
-127,523 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-225,599 GBP2025-05-31
-127,623 GBP2024-05-31
Equity
-225,499 GBP2025-05-31
-127,523 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,578 GBP2025-05-31
47,578 GBP2024-05-31
Plant and equipment
53,600 GBP2025-05-31
52,490 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,178 GBP2025-05-31
100,068 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,118 GBP2025-05-31
16,360 GBP2024-05-31
Plant and equipment
12,696 GBP2025-05-31
7,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,814 GBP2025-05-31
23,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,758 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,460 GBP2025-05-31
31,218 GBP2024-05-31
Plant and equipment
40,904 GBP2025-05-31
45,042 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,942 GBP2025-05-31
Amounts falling due within one year, Current
2,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,193 GBP2025-05-31
3,824 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,598 GBP2025-05-31
3,025 GBP2024-05-31
Other Creditors
Current
975 GBP2025-05-31
3,984 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
Other Creditors
Non-current
306,227 GBP2025-05-31
213,327 GBP2024-05-31