Average Number of Employees
162024-06-01 ~ 2025-05-31
112023-08-04 ~ 2024-05-31
Property, Plant & Equipment
80,563 GBP2025-05-31
61,090 GBP2024-05-31
Total Inventories
12,941 GBP2025-05-31
11,190 GBP2024-05-31
Debtors
Current
45,136 GBP2025-05-31
8,910 GBP2024-05-31
Cash at bank and in hand
31,366 GBP2025-05-31
30,331 GBP2024-05-31
Current Assets
89,443 GBP2025-05-31
50,431 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-281,361 GBP2025-05-31
-168,125 GBP2024-05-31
Net Current Assets/Liabilities
-191,918 GBP2025-05-31
-117,694 GBP2024-05-31
Total Assets Less Current Liabilities
-111,355 GBP2025-05-31
-56,604 GBP2024-05-31
Net Assets/Liabilities
-130,497 GBP2025-05-31
-71,802 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-130,507 GBP2025-05-31
-71,812 GBP2024-05-31
Equity
-130,497 GBP2025-05-31
-71,802 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,115 GBP2025-05-31
35,347 GBP2024-05-31
Furniture and fittings
64,875 GBP2025-05-31
32,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,990 GBP2025-05-31
67,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,581 GBP2024-05-31
Furniture and fittings
2,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,599 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
11,236 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
17,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,180 GBP2025-05-31
Furniture and fittings
13,247 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,427 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
28,935 GBP2025-05-31
30,766 GBP2024-05-31
Furniture and fittings
51,628 GBP2025-05-31
30,324 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
925 GBP2025-05-31
519 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
38,804 GBP2025-05-31
6,132 GBP2024-05-31
Prepayments/Accrued Income
Current
5,407 GBP2025-05-31
2,259 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,531 GBP2025-05-31
27,874 GBP2024-05-31
Taxation/Social Security Payable
Current
17,119 GBP2025-05-31
11,495 GBP2024-05-31
Other Creditors
Current
13,973 GBP2025-05-31
17,430 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,316 GBP2025-05-31
4,566 GBP2024-05-31
Creditors
Current
281,361 GBP2025-05-31
168,125 GBP2024-05-31
Net Deferred Tax Liability/Asset
19,142 GBP2025-05-31
15,198 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,944 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,227 GBP2025-05-31
15,273 GBP2024-05-31