Intangible Assets
7,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment
117,143 GBP2025-05-31
134,177 GBP2024-05-31
Fixed Assets
124,143 GBP2025-05-31
142,177 GBP2024-05-31
Total Inventories
5,537 GBP2025-05-31
5,177 GBP2024-05-31
Debtors
28,905 GBP2025-05-31
29,627 GBP2024-05-31
Cash at bank and in hand
1,197 GBP2025-05-31
5,421 GBP2024-05-31
Current Assets
35,639 GBP2025-05-31
40,225 GBP2024-05-31
Net Current Assets/Liabilities
-101,750 GBP2025-05-31
-46,103 GBP2024-05-31
Total Assets Less Current Liabilities
22,393 GBP2025-05-31
96,074 GBP2024-05-31
Net Assets/Liabilities
-27,107 GBP2025-05-31
44,434 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
149,900 GBP2025-05-31
149,900 GBP2024-05-31
Retained earnings (accumulated losses)
-177,107 GBP2025-05-31
-105,566 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets
Other
7,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,345 GBP2025-05-31
29,410 GBP2024-05-31
Furniture and fittings
5,555 GBP2025-05-31
5,555 GBP2024-05-31
Computers
5,551 GBP2025-05-31
5,551 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,748 GBP2025-05-31
161,813 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
121,297 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,309 GBP2025-05-31
8,318 GBP2024-05-31
Furniture and fittings
2,826 GBP2025-05-31
1,715 GBP2024-05-31
Computers
2,633 GBP2025-05-31
1,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,605 GBP2025-05-31
27,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,824 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,991 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,111 GBP2024-06-01 ~ 2025-05-31
Computers
1,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,837 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,460 GBP2025-05-31
Plant and equipment
16,036 GBP2025-05-31
21,092 GBP2024-05-31
Furniture and fittings
2,729 GBP2025-05-31
3,840 GBP2024-05-31
Computers
2,918 GBP2025-05-31
3,961 GBP2024-05-31
Other types of inventories not specified separately
5,537 GBP2025-05-31
5,177 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,502 GBP2025-05-31
527 GBP2024-05-31
Debtors
Current
8,982 GBP2025-05-31
9,704 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,171 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,231 GBP2025-05-31
33,094 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,755 GBP2025-05-31
12,731 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,140 GBP2024-05-31
Other Remaining Borrowings
Non-current
49,500 GBP2025-05-31
49,500 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,171 GBP2024-05-31
Between one and five year
2,140 GBP2024-05-31
Minimum gross finance lease payments owing
5,311 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,311 GBP2024-05-31