Intangible Assets
4,800 GBP2024-05-31
Property, Plant & Equipment
606,159 GBP2025-05-31
611,652 GBP2024-05-31
Fixed Assets
606,159 GBP2025-05-31
616,452 GBP2024-05-31
Total Inventories
395,291 GBP2025-05-31
508,075 GBP2024-05-31
Debtors
376,683 GBP2025-05-31
244,752 GBP2024-05-31
Cash at bank and in hand
22,428 GBP2025-05-31
74,009 GBP2024-05-31
Current Assets
794,402 GBP2025-05-31
826,836 GBP2024-05-31
Net Current Assets/Liabilities
-695,843 GBP2025-05-31
-65,583 GBP2024-05-31
Total Assets Less Current Liabilities
-89,684 GBP2025-05-31
550,869 GBP2024-05-31
Creditors
Non-current
-362,961 GBP2025-05-31
-18,055 GBP2024-05-31
Net Assets/Liabilities
-452,645 GBP2025-05-31
532,814 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-452,655 GBP2025-05-31
532,804 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Intangible Assets
Other
4,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
603,020 GBP2024-05-31
Motor vehicles
17,498 GBP2025-05-31
17,498 GBP2024-05-31
Furniture and fittings
864 GBP2025-05-31
864 GBP2024-05-31
Computers
3,158 GBP2025-05-31
3,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
624,540 GBP2025-05-31
624,540 GBP2024-05-31
Land and buildings, Owned/Freehold
603,020 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,581 GBP2025-05-31
10,207 GBP2024-05-31
Furniture and fittings
864 GBP2025-05-31
691 GBP2024-05-31
Computers
2,936 GBP2025-05-31
1,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,381 GBP2025-05-31
12,888 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,374 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
173 GBP2024-06-01 ~ 2025-05-31
Computers
946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,020 GBP2025-05-31
Motor vehicles
2,917 GBP2025-05-31
7,291 GBP2024-05-31
Computers
222 GBP2025-05-31
1,168 GBP2024-05-31
Owned/Freehold, Land and buildings
603,020 GBP2024-05-31
Furniture and fittings
173 GBP2024-05-31
Raw Materials
395,291 GBP2025-05-31
508,075 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,834 GBP2025-05-31
213,252 GBP2024-05-31
Other Debtors
Current
38,284 GBP2025-05-31
31,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
59,909 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,322,026 GBP2025-05-31
702,691 GBP2024-05-31
Corporation Tax Payable
Current
64,991 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,218 GBP2025-05-31
4,122 GBP2024-05-31
Amount of value-added tax that is payable
Current
33,903 GBP2024-05-31
Amounts owed to directors
Current
154,785 GBP2025-05-31
84,449 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
362,961 GBP2025-05-31
18,055 GBP2024-05-31