Intangible Assets
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment
872,311 GBP2025-05-31
980,455 GBP2024-05-31
Fixed Assets
876,811 GBP2025-05-31
984,955 GBP2024-05-31
Total Inventories
116,321 GBP2025-05-31
130,009 GBP2024-05-31
Debtors
120,972 GBP2025-05-31
108,120 GBP2024-05-31
Cash at bank and in hand
55,856 GBP2025-05-31
22,185 GBP2024-05-31
Current Assets
293,149 GBP2025-05-31
260,314 GBP2024-05-31
Creditors
-1,906,738 GBP2025-05-31
-1,634,530 GBP2024-05-31
Net Current Assets/Liabilities
-1,613,589 GBP2025-05-31
-1,374,216 GBP2024-05-31
Total Assets Less Current Liabilities
-736,778 GBP2025-05-31
-389,261 GBP2024-05-31
Net Assets/Liabilities
-736,778 GBP2025-05-31
-389,261 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
-736,828 GBP2025-05-31
-389,311 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Intangible Assets
Other
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
785,439 GBP2025-05-31
785,439 GBP2024-05-31
Plant and equipment
247,132 GBP2025-05-31
247,132 GBP2024-05-31
Furniture and fittings
73,688 GBP2025-05-31
70,988 GBP2024-05-31
Computers
5,534 GBP2025-05-31
4,547 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,111,793 GBP2025-05-31
1,108,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,767 GBP2025-05-31
89,223 GBP2024-05-31
Plant and equipment
53,581 GBP2025-05-31
28,868 GBP2024-05-31
Furniture and fittings
15,489 GBP2025-05-31
8,233 GBP2024-05-31
Computers
2,645 GBP2025-05-31
1,327 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,482 GBP2025-05-31
127,651 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,256 GBP2024-06-01 ~ 2025-05-31
Computers
1,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
617,672 GBP2025-05-31
696,216 GBP2024-05-31
Plant and equipment
193,551 GBP2025-05-31
218,264 GBP2024-05-31
Furniture and fittings
58,199 GBP2025-05-31
62,755 GBP2024-05-31
Computers
2,889 GBP2025-05-31
3,220 GBP2024-05-31
Other types of inventories not specified separately
116,321 GBP2025-05-31
130,009 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2025-05-31
Prepayments/Accrued Income
Current
28,772 GBP2025-05-31
20,258 GBP2024-05-31
Other Debtors
Current
87,000 GBP2025-05-31
87,000 GBP2024-05-31
Amounts owed by directors
Current
79 GBP2024-05-31
Called-up share capital (not paid)
Current
50 GBP2025-05-31
50 GBP2024-05-31
Trade Creditors/Trade Payables
Current
410,185 GBP2025-05-31
316,047 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,691 GBP2025-05-31
659 GBP2024-05-31
Other Remaining Borrowings
Current
535,000 GBP2025-05-31
665,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,216 GBP2025-05-31
145,483 GBP2024-05-31
Amount of value-added tax that is payable
Current
36,345 GBP2025-05-31
34,163 GBP2024-05-31
Other Creditors
Current
800 GBP2025-05-31
540 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2025-05-31
14,221 GBP2024-05-31
Amounts owed to directors
Current
666 GBP2025-05-31
858 GBP2024-05-31
Creditors
Current
1,906,738 GBP2025-05-31
1,634,530 GBP2024-05-31