Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
6,343 GBP2025-05-31
5,877 GBP2024-05-31
Property, Plant & Equipment
1,122,584 GBP2025-05-31
1,084,008 GBP2024-05-31
Fixed Assets
1,128,927 GBP2025-05-31
1,089,885 GBP2024-05-31
Total Inventories
13,468 GBP2025-05-31
9,811 GBP2024-05-31
Debtors
94,035 GBP2025-05-31
94,606 GBP2024-05-31
Cash at bank and in hand
92,929 GBP2025-05-31
12,659 GBP2024-05-31
Current Assets
200,432 GBP2025-05-31
117,076 GBP2024-05-31
Creditors
Current
371,328 GBP2025-05-31
396,713 GBP2024-05-31
Net Current Assets/Liabilities
-170,896 GBP2025-05-31
-279,637 GBP2024-05-31
Total Assets Less Current Liabilities
958,031 GBP2025-05-31
810,248 GBP2024-05-31
Net Assets/Liabilities
662,525 GBP2025-05-31
263,564 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Share premium
139,988 GBP2025-05-31
139,988 GBP2024-05-31
Retained earnings (accumulated losses)
512,537 GBP2025-05-31
113,576 GBP2024-05-31
Equity
662,525 GBP2025-05-31
263,564 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
10,417 GBP2025-05-31
8,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,210,269 GBP2025-05-31
1,112,516 GBP2024-05-31
Plant and equipment
125,022 GBP2025-05-31
111,086 GBP2024-05-31
Computers
47,900 GBP2025-05-31
14,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,383,191 GBP2025-05-31
1,238,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,458 GBP2025-05-31
117,630 GBP2024-05-31
Plant and equipment
55,482 GBP2025-05-31
32,312 GBP2024-05-31
Computers
9,667 GBP2025-05-31
4,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,607 GBP2025-05-31
154,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,828 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,170 GBP2024-06-01 ~ 2025-05-31
Computers
5,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,014,811 GBP2025-05-31
994,886 GBP2024-05-31
Plant and equipment
69,540 GBP2025-05-31
78,774 GBP2024-05-31
Computers
38,233 GBP2025-05-31
10,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,337 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
55,337 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,067 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
17,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,202 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,135 GBP2025-05-31
33,202 GBP2024-05-31
Under hire purchased contracts or finance leases
88,810 GBP2025-05-31
63,536 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,279 GBP2025-05-31
Amounts falling due within one year, Current
9,103 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
84,756 GBP2025-05-31
Amounts falling due within one year, Current
85,503 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
94,035 GBP2025-05-31
Amounts falling due within one year, Current
94,606 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,468 GBP2025-05-31
27,784 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,917 GBP2025-05-31
113,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,102 GBP2025-05-31
49,947 GBP2024-05-31
Other Creditors
Current
225,841 GBP2025-05-31
205,657 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,653 GBP2025-05-31
2,988 GBP2024-05-31
Other Creditors
Non-current
126,807 GBP2025-05-31
543,696 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-05-31
80,000 GBP2024-05-31
Between one and five year
400,000 GBP2025-05-31
395,000 GBP2024-05-31
More than five year
691,667 GBP2025-05-31
791,667 GBP2024-05-31
All periods
1,186,667 GBP2025-05-31
1,266,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,875 shares2025-05-31
Class 2 ordinary share
2,125 shares2025-05-31