Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
5,877 GBP2024-05-31
7,517 GBP2023-05-31
Property, Plant & Equipment
1,084,008 GBP2024-05-31
956,620 GBP2023-05-31
Fixed Assets
1,089,885 GBP2024-05-31
964,137 GBP2023-05-31
Total Inventories
9,811 GBP2024-05-31
6,700 GBP2023-05-31
Debtors
94,606 GBP2024-05-31
48,515 GBP2023-05-31
Cash at bank and in hand
12,659 GBP2024-05-31
32,446 GBP2023-05-31
Current Assets
117,076 GBP2024-05-31
87,661 GBP2023-05-31
Creditors
Current
396,713 GBP2024-05-31
428,420 GBP2023-05-31
Net Current Assets/Liabilities
-279,637 GBP2024-05-31
-340,759 GBP2023-05-31
Total Assets Less Current Liabilities
810,248 GBP2024-05-31
623,378 GBP2023-05-31
Creditors
Non-current
546,684 GBP2024-05-31
654,536 GBP2023-05-31
Net Assets/Liabilities
263,564 GBP2024-05-31
-31,158 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
139,988 GBP2024-05-31
139,988 GBP2023-05-31
Retained earnings (accumulated losses)
113,576 GBP2024-05-31
-181,146 GBP2023-05-31
Equity
263,564 GBP2024-05-31
-31,158 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
8,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,112,516 GBP2024-05-31
931,779 GBP2023-05-31
Plant and equipment
111,086 GBP2024-05-31
79,181 GBP2023-05-31
Computers
14,619 GBP2024-05-31
11,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,238,221 GBP2024-05-31
1,022,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,630 GBP2024-05-31
49,655 GBP2023-05-31
Plant and equipment
32,312 GBP2024-05-31
14,142 GBP2023-05-31
Computers
4,271 GBP2024-05-31
1,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,213 GBP2024-05-31
65,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,975 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,170 GBP2023-06-01 ~ 2024-05-31
Computers
2,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
994,886 GBP2024-05-31
882,124 GBP2023-05-31
Plant and equipment
78,774 GBP2024-05-31
65,039 GBP2023-05-31
Computers
10,348 GBP2024-05-31
9,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,337 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,067 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,068 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
13,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,135 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,202 GBP2024-05-31
44,270 GBP2023-05-31
Under hire purchased contracts or finance leases
63,536 GBP2024-05-31
76,937 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,103 GBP2024-05-31
10,194 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
85,503 GBP2024-05-31
38,321 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
94,606 GBP2024-05-31
48,515 GBP2023-05-31
Other Remaining Borrowings
Current
39,069 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,784 GBP2024-05-31
34,824 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,325 GBP2024-05-31
91,858 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,938 GBP2024-05-31
4,622 GBP2023-05-31
Other Creditors
Current
110,872 GBP2024-05-31
158,700 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
55,716 GBP2024-05-31
79,108 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,988 GBP2024-05-31
30,772 GBP2023-05-31
Other Creditors
Non-current
118,696 GBP2024-05-31
23,764 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,875 shares2024-05-31
Class 2 ordinary share
2,125 shares2024-05-31