Intangible Assets
38,218 GBP2025-12-31
1,095 GBP2025-05-31
Property, Plant & Equipment
2,496,996 GBP2025-12-31
1,517,929 GBP2025-05-31
Fixed Assets
2,535,214 GBP2025-12-31
1,519,024 GBP2025-05-31
Total Inventories
111,684 GBP2025-12-31
46,972 GBP2025-05-31
Debtors
302,305 GBP2025-12-31
230,312 GBP2025-05-31
Cash at bank and in hand
13,898,730 GBP2025-12-31
1,671,658 GBP2025-05-31
Current Assets
14,312,719 GBP2025-12-31
1,948,942 GBP2025-05-31
Net Current Assets/Liabilities
14,044,345 GBP2025-12-31
1,832,351 GBP2025-05-31
Net Assets/Liabilities
16,579,559 GBP2025-12-31
3,351,375 GBP2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
44,409 GBP2025-12-31
1,810 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,191 GBP2025-12-31
715 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,476 GBP2025-06-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
38,218 GBP2025-12-31
1,095 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,318,703 GBP2025-12-31
1,399,653 GBP2025-05-31
Plant and equipment
341,636 GBP2025-12-31
185,530 GBP2025-05-31
Furniture and fittings
44,887 GBP2025-12-31
27,429 GBP2025-05-31
Computers
120,014 GBP2025-12-31
68,338 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
2,825,240 GBP2025-12-31
1,680,950 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,049 GBP2025-12-31
103,863 GBP2025-05-31
Plant and equipment
63,606 GBP2025-12-31
32,790 GBP2025-05-31
Furniture and fittings
14,357 GBP2025-12-31
6,901 GBP2025-05-31
Computers
37,232 GBP2025-12-31
19,467 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,244 GBP2025-12-31
163,021 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,186 GBP2025-06-01 ~ 2025-12-31
Plant and equipment
30,816 GBP2025-06-01 ~ 2025-12-31
Furniture and fittings
7,456 GBP2025-06-01 ~ 2025-12-31
Computers
17,765 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,223 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,105,654 GBP2025-12-31
1,295,790 GBP2025-05-31
Plant and equipment
278,030 GBP2025-12-31
152,740 GBP2025-05-31
Furniture and fittings
30,530 GBP2025-12-31
20,528 GBP2025-05-31
Computers
82,782 GBP2025-12-31
48,871 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,611 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,195 GBP2025-12-31
46,195 GBP2025-05-31
Other Debtors
Amounts falling due within one year
197,499 GBP2025-12-31
184,117 GBP2025-05-31
Debtors
Amounts falling due within one year
302,305 GBP2025-12-31
230,312 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,283 GBP2025-12-31
12,226 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,082 GBP2025-12-31
96,927 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
121,575 GBP2025-12-31
7,438 GBP2025-05-31
Average Number of Employees
612025-06-01 ~ 2025-12-31
312024-06-01 ~ 2025-05-31