Property, Plant & Equipment
906,338 GBP2025-05-31
984,049 GBP2024-05-31
Debtors
141,251 GBP2025-05-31
137,771 GBP2024-05-31
Cash at bank and in hand
6,354 GBP2025-05-31
32,092 GBP2024-05-31
Current Assets
147,605 GBP2025-05-31
169,863 GBP2024-05-31
Creditors
Amounts falling due within one year
-271,380 GBP2025-05-31
-579,566 GBP2024-05-31
Net Current Assets/Liabilities
-123,775 GBP2025-05-31
-409,703 GBP2024-05-31
Total Assets Less Current Liabilities
782,563 GBP2025-05-31
574,346 GBP2024-05-31
Creditors
Amounts falling due after one year
-887,144 GBP2025-05-31
-629,034 GBP2024-05-31
Net Assets/Liabilities
-181,166 GBP2025-05-31
-127,659 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-181,168 GBP2025-05-31
-127,661 GBP2024-05-31
Equity
-181,166 GBP2025-05-31
-127,659 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-05-05 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,166 GBP2025-05-31
62,596 GBP2024-05-31
Plant and equipment
403,771 GBP2025-05-31
403,771 GBP2024-05-31
Furniture and fittings
8,321 GBP2025-05-31
5,403 GBP2024-05-31
Computers
2,137 GBP2025-05-31
2,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,082,395 GBP2025-05-31
1,073,907 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
600,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,626 GBP2025-05-31
15,293 GBP2024-05-31
Plant and equipment
156,065 GBP2025-05-31
73,496 GBP2024-05-31
Furniture and fittings
2,367 GBP2025-05-31
775 GBP2024-05-31
Computers
999 GBP2025-05-31
294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,057 GBP2025-05-31
89,858 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,333 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
82,569 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,592 GBP2024-06-01 ~ 2025-05-31
Computers
705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
51,540 GBP2025-05-31
47,303 GBP2024-05-31
Plant and equipment
247,706 GBP2025-05-31
330,275 GBP2024-05-31
Furniture and fittings
5,954 GBP2025-05-31
4,628 GBP2024-05-31
Computers
1,138 GBP2025-05-31
1,843 GBP2024-05-31
Land and buildings
600,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,577 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
34,487 GBP2024-05-31
Prepayments/Accrued Income
Current
700 GBP2025-05-31
370 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
90,777 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,853 GBP2025-05-31
463,916 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,413 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
157,856 GBP2025-05-31
76,883 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
-1,519 GBP2025-05-31
38,767 GBP2024-05-31
Creditors
Current
271,380 GBP2025-05-31
579,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
231,053 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Non-current
256,091 GBP2025-05-31
229,034 GBP2024-05-31
Creditors
Non-current
887,144 GBP2025-05-31
629,034 GBP2024-05-31