Turnover/Revenue
1,574,155 GBP2024-06-01 ~ 2025-05-31
1,368,476 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-630,366 GBP2024-06-01 ~ 2025-05-31
-551,301 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
943,789 GBP2024-06-01 ~ 2025-05-31
817,175 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,201,402 GBP2024-06-01 ~ 2025-05-31
-1,222,808 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-257,613 GBP2024-06-01 ~ 2025-05-31
-1,592,414 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2024-06-01 ~ 2025-05-31
19 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-257,519 GBP2024-06-01 ~ 2025-05-31
-1,592,395 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,276,450 GBP2024-06-01 ~ 2025-05-31
15,575 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,018,931 GBP2024-06-01 ~ 2025-05-31
-1,576,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,456,149 GBP2025-05-31
1,516,368 GBP2024-05-31
Total Inventories
23,680 GBP2025-05-31
22,054 GBP2024-05-31
Debtors
1,447,950 GBP2025-05-31
168,483 GBP2024-05-31
Cash at bank and in hand
39,035 GBP2025-05-31
34,690 GBP2024-05-31
Current Assets
1,510,665 GBP2025-05-31
225,227 GBP2024-05-31
Creditors
Current
3,137,108 GBP2025-05-31
3,907,370 GBP2024-05-31
Net Current Assets/Liabilities
-1,626,443 GBP2025-05-31
-3,682,143 GBP2024-05-31
Total Assets Less Current Liabilities
-170,294 GBP2025-05-31
-2,165,775 GBP2024-05-31
Net Assets/Liabilities
-329,056 GBP2025-05-31
-2,347,987 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-329,156 GBP2025-05-31
-2,348,087 GBP2024-05-31
Equity
-329,056 GBP2025-05-31
-2,347,987 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,359 GBP2024-06-01 ~ 2025-05-31
106,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,908 GBP2025-05-31
770,908 GBP2024-05-31
Plant and equipment
1,040,217 GBP2025-05-31
983,077 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,811,125 GBP2025-05-31
1,753,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,976 GBP2025-05-31
237,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,976 GBP2025-05-31
237,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
770,908 GBP2025-05-31
770,908 GBP2024-05-31
Plant and equipment
685,241 GBP2025-05-31
745,460 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,523 GBP2025-05-31
Amounts falling due within one year, Current
19,564 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,240,103 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
121,324 GBP2025-05-31
Amounts falling due within one year, Current
148,919 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,447,950 GBP2025-05-31
Amounts falling due within one year, Current
168,483 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15 GBP2025-05-31
Trade Creditors/Trade Payables
Current
136,078 GBP2025-05-31
132,134 GBP2024-05-31
Amounts owed to group undertakings
Current
2,921,788 GBP2025-05-31
3,714,527 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,449 GBP2025-05-31
60,709 GBP2024-05-31
Other Creditors
Current
5,778 GBP2025-05-31