Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets
425 GBP2024-05-31
Property, Plant & Equipment
7,096 GBP2025-05-31
9,170 GBP2024-05-31
Fixed Assets
7,096 GBP2025-05-31
9,595 GBP2024-05-31
Total Inventories
3,000 GBP2024-05-31
Debtors
Current
607 GBP2025-05-31
8,375 GBP2024-05-31
Cash at bank and in hand
7,608 GBP2025-05-31
4,854 GBP2024-05-31
Current Assets
8,215 GBP2025-05-31
16,229 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-67,545 GBP2025-05-31
Net Current Assets/Liabilities
-59,330 GBP2025-05-31
-50,926 GBP2024-05-31
Total Assets Less Current Liabilities
-52,234 GBP2025-05-31
-41,331 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-128,668 GBP2024-05-31
Net Assets/Liabilities
-167,902 GBP2025-05-31
-169,999 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-168,002 GBP2025-05-31
-170,099 GBP2024-05-31
Equity
-167,902 GBP2025-05-31
-169,999 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2025-05-31
25,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2025-05-31
25,075 GBP2024-05-31
Intangible Assets
Goodwill
425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,939 GBP2025-05-31
26,714 GBP2024-05-31
Furniture and fittings
4,530 GBP2025-05-31
4,455 GBP2024-05-31
Computers
3,658 GBP2025-05-31
3,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,391 GBP2025-05-31
83,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,382 GBP2025-05-31
18,196 GBP2024-05-31
Furniture and fittings
4,003 GBP2025-05-31
3,828 GBP2024-05-31
Computers
3,646 GBP2025-05-31
3,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,295 GBP2025-05-31
73,921 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,186 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
13 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
2,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,557 GBP2025-05-31
8,518 GBP2024-05-31
Furniture and fittings
527 GBP2025-05-31
627 GBP2024-05-31
Computers
12 GBP2025-05-31
25 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,888 GBP2024-05-31
Other Debtors
Current
5,867 GBP2024-05-31
Prepayments/Accrued Income
Current
607 GBP2025-05-31
620 GBP2024-05-31
Bank Borrowings
Current
9,001 GBP2025-05-31
9,001 GBP2024-05-31
Trade Creditors/Trade Payables
Current
137 GBP2025-05-31
11,195 GBP2024-05-31
Taxation/Social Security Payable
Current
44,887 GBP2025-05-31
26,546 GBP2024-05-31
Other Creditors
Current
12,000 GBP2025-05-31
17,893 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2025-05-31
2,520 GBP2024-05-31
Creditors
Current
67,545 GBP2025-05-31
67,155 GBP2024-05-31
Bank Borrowings
Non-current
6,751 GBP2025-05-31
15,751 GBP2024-05-31
Other Creditors
Non-current
108,917 GBP2025-05-31
112,917 GBP2024-05-31
Creditors
Non-current
115,668 GBP2025-05-31
128,668 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31