Intangible Assets
1,095 GBP2025-05-31
1,668 GBP2024-05-31
Property, Plant & Equipment
1,517,929 GBP2025-05-31
449,031 GBP2024-05-31
Fixed Assets
1,519,024 GBP2025-05-31
450,699 GBP2024-05-31
Total Inventories
46,972 GBP2025-05-31
Debtors
230,312 GBP2025-05-31
172,012 GBP2024-05-31
Cash at bank and in hand
1,671,658 GBP2025-05-31
4,876,368 GBP2024-05-31
Current Assets
1,948,942 GBP2025-05-31
5,048,380 GBP2024-05-31
Net Current Assets/Liabilities
1,832,351 GBP2025-05-31
4,778,901 GBP2024-05-31
Net Assets/Liabilities
3,351,375 GBP2025-05-31
5,229,600 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,810 GBP2025-05-31
1,810 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
715 GBP2025-05-31
142 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
573 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,095 GBP2025-05-31
1,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,399,653 GBP2025-05-31
417,218 GBP2024-05-31
Plant and equipment
185,530 GBP2025-05-31
20,446 GBP2024-05-31
Computers
68,338 GBP2025-05-31
14,356 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,680,950 GBP2025-05-31
452,020 GBP2024-05-31
Furniture and fittings
27,429 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,790 GBP2025-05-31
324 GBP2024-05-31
Computers
19,467 GBP2025-05-31
2,665 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,021 GBP2025-05-31
2,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,863 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
32,466 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,901 GBP2024-06-01 ~ 2025-05-31
Computers
16,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,863 GBP2025-05-31
Furniture and fittings
6,901 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,295,790 GBP2025-05-31
417,218 GBP2024-05-31
Plant and equipment
152,740 GBP2025-05-31
20,122 GBP2024-05-31
Furniture and fittings
20,528 GBP2025-05-31
Computers
48,871 GBP2025-05-31
11,691 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
83,678 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
46,195 GBP2025-05-31
13,334 GBP2024-05-31
Other Debtors
Amounts falling due within one year
184,117 GBP2025-05-31
75,000 GBP2024-05-31
Debtors
Amounts falling due within one year
230,312 GBP2025-05-31
172,012 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,226 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,927 GBP2025-05-31
237,248 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,438 GBP2025-05-31
28,152 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,079 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
42023-05-12 ~ 2024-05-31