Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
174,178 GBP2025-05-31
210,713 GBP2024-05-31
Fixed Assets
174,178 GBP2025-05-31
210,713 GBP2024-05-31
Debtors
Current
36,717 GBP2025-05-31
Current Assets
36,717 GBP2025-05-31
Creditors
Current, Amounts falling due within one year
-125,168 GBP2025-05-31
Net Current Assets/Liabilities
-88,451 GBP2025-05-31
-200,574 GBP2024-05-31
Total Assets Less Current Liabilities
85,727 GBP2025-05-31
10,139 GBP2024-05-31
Net Assets/Liabilities
42,182 GBP2025-05-31
-9,013 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
42,152 GBP2025-05-31
-9,043 GBP2024-05-31
Equity
42,182 GBP2025-05-31
-9,013 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,542 GBP2025-05-31
229,785 GBP2024-05-31
Furniture and fittings
13,519 GBP2025-05-31
13,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
263,681 GBP2025-05-31
262,924 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,573 GBP2025-05-31
47,080 GBP2024-05-31
Furniture and fittings
4,439 GBP2025-05-31
2,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,503 GBP2025-05-31
52,212 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,493 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
37,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
148,969 GBP2025-05-31
Furniture and fittings
9,080 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
36,717 GBP2025-05-31
Amounts owed to group undertakings
Current
122,554 GBP2025-05-31
198,384 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,614 GBP2025-05-31
2,190 GBP2024-05-31
Creditors
Current
125,168 GBP2025-05-31
200,574 GBP2024-05-31
Net Deferred Tax Liability/Asset
-43,545 GBP2025-05-31
-19,153 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,392 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,545 GBP2025-05-31
-52,678 GBP2024-05-31