Intangible Assets
160,000 GBP2025-05-31
180,000 GBP2024-05-31
Property, Plant & Equipment
2,661,789 GBP2025-05-31
1,416,248 GBP2024-05-31
Fixed Assets
2,821,789 GBP2025-05-31
1,596,248 GBP2024-05-31
Total Inventories
88,419 GBP2025-05-31
Debtors
149,629 GBP2025-05-31
142,036 GBP2024-05-31
Cash at bank and in hand
265,025 GBP2025-05-31
325,588 GBP2024-05-31
Current Assets
503,073 GBP2025-05-31
467,624 GBP2024-05-31
Creditors
-606,842 GBP2025-05-31
-83,303 GBP2024-05-31
Net Current Assets/Liabilities
-103,769 GBP2025-05-31
384,321 GBP2024-05-31
Total Assets Less Current Liabilities
2,718,020 GBP2025-05-31
1,980,569 GBP2024-05-31
Net Assets/Liabilities
-289,387 GBP2025-05-31
-95,051 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-289,487 GBP2025-05-31
-95,151 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
160,000 GBP2025-05-31
180,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,312,956 GBP2025-05-31
1,406,550 GBP2024-05-31
Furniture and fittings
313,614 GBP2025-05-31
25,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,802,025 GBP2025-05-31
1,431,750 GBP2024-05-31
Plant and equipment
175,455 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,755 GBP2025-05-31
5,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,236 GBP2025-05-31
15,502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,928 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,091 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
61,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,091 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,274,566 GBP2025-05-31
1,396,088 GBP2024-05-31
Plant and equipment
140,364 GBP2025-05-31
Furniture and fittings
246,859 GBP2025-05-31
20,160 GBP2024-05-31
Finished Goods
88,419 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
109,429 GBP2025-05-31
Prepayments/Accrued Income
Current
39,200 GBP2025-05-31
124,780 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
17,256 GBP2024-05-31
Debtors
Current
148,629 GBP2025-05-31
142,036 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180,016 GBP2025-05-31
321 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
91,025 GBP2025-05-31
Amount of value-added tax that is payable
Current
23,355 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
22,174 GBP2025-05-31
950 GBP2024-05-31
Amounts owed to directors
Current
852 GBP2025-05-31
852 GBP2024-05-31
Creditors
Current
606,842 GBP2025-05-31
83,303 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
309,933 GBP2025-05-31
Other Remaining Borrowings
Non-current
2,697,474 GBP2025-05-31
2,075,620 GBP2024-05-31