Intangible Assets
49,000 GBP2025-05-31
56,000 GBP2024-05-31
Property, Plant & Equipment
973,819 GBP2025-05-31
988,959 GBP2024-05-31
Fixed Assets
1,022,819 GBP2025-05-31
1,044,959 GBP2024-05-31
Total Inventories
6,359 GBP2025-05-31
8,663 GBP2024-05-31
Debtors
92,760 GBP2025-05-31
6,828 GBP2024-05-31
Cash at bank and in hand
34,910 GBP2025-05-31
74,335 GBP2024-05-31
Current Assets
134,029 GBP2025-05-31
89,826 GBP2024-05-31
Creditors
-526,625 GBP2025-05-31
-731,671 GBP2024-05-31
Net Current Assets/Liabilities
-392,596 GBP2025-05-31
-641,845 GBP2024-05-31
Total Assets Less Current Liabilities
630,223 GBP2025-05-31
403,114 GBP2024-05-31
Creditors
Non-current
-442,167 GBP2025-05-31
-373,728 GBP2024-05-31
Net Assets/Liabilities
165,601 GBP2025-05-31
3,141 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
165,599 GBP2025-05-31
3,139 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-05-31
14,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
49,000 GBP2025-05-31
56,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
884,080 GBP2025-05-31
884,080 GBP2024-05-31
Plant and equipment
161,042 GBP2025-05-31
161,042 GBP2024-05-31
Furniture and fittings
8,960 GBP2025-05-31
1,560 GBP2024-05-31
Computers
1,325 GBP2025-05-31
1,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,055,407 GBP2025-05-31
1,048,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,525 GBP2025-05-31
57,896 GBP2024-05-31
Furniture and fittings
2,172 GBP2025-05-31
475 GBP2024-05-31
Computers
891 GBP2025-05-31
677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,588 GBP2025-05-31
59,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,629 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,697 GBP2024-06-01 ~ 2025-05-31
Computers
214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
884,080 GBP2025-05-31
884,080 GBP2024-05-31
Plant and equipment
82,517 GBP2025-05-31
103,146 GBP2024-05-31
Furniture and fittings
6,788 GBP2025-05-31
1,085 GBP2024-05-31
Computers
434 GBP2025-05-31
648 GBP2024-05-31
Other types of inventories not specified separately
6,359 GBP2025-05-31
8,663 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,876 GBP2025-05-31
6,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,084 GBP2025-05-31
33,264 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,843 GBP2025-05-31
113,982 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,249 GBP2025-05-31
32,887 GBP2024-05-31
Creditors
Current
526,625 GBP2025-05-31
731,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
442,167 GBP2025-05-31
373,728 GBP2024-05-31