Property, Plant & Equipment
698,057 GBP2025-05-31
544,906 GBP2024-05-31
Total Inventories
60,193 GBP2025-05-31
48,378 GBP2024-05-31
Debtors
Current
872,343 GBP2025-05-31
356,166 GBP2024-05-31
Cash at bank and in hand
848,658 GBP2025-05-31
141,027 GBP2024-05-31
Current Assets
1,781,194 GBP2025-05-31
545,571 GBP2024-05-31
Net Current Assets/Liabilities
-250,034 GBP2025-05-31
-585,585 GBP2024-05-31
Total Assets Less Current Liabilities
448,023 GBP2025-05-31
-40,679 GBP2024-05-31
Net Assets/Liabilities
324,023 GBP2025-05-31
-40,679 GBP2024-05-31
Average Number of Employees
962024-06-01 ~ 2025-05-31
782023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
701,616 GBP2024-05-31
Furniture and fittings
201,276 GBP2025-05-31
155,178 GBP2024-05-31
Plant and equipment
462,740 GBP2025-05-31
352,343 GBP2024-05-31
Office equipment
15,332 GBP2025-05-31
15,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,661,978 GBP2025-05-31
1,224,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
369,719 GBP2024-05-31
Furniture and fittings
90,712 GBP2025-05-31
49,161 GBP2024-05-31
Plant and equipment
321,201 GBP2025-05-31
251,000 GBP2024-05-31
Office equipment
13,087 GBP2025-05-31
9,683 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,921 GBP2025-05-31
679,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
169,202 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
41,551 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
70,201 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
110,564 GBP2025-05-31
106,017 GBP2024-05-31
Plant and equipment
141,539 GBP2025-05-31
101,343 GBP2024-05-31
Office equipment
2,245 GBP2025-05-31
5,649 GBP2024-05-31
Land and buildings, Short leasehold
331,897 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,778 GBP2025-05-31
22,578 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
565,783 GBP2025-05-31
172,078 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
872,343 GBP2025-05-31
356,166 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31