Property, Plant & Equipment
1,946,616 GBP2025-05-31
390,299 GBP2024-05-31
Total Inventories
260,000 GBP2025-05-31
375,000 GBP2024-05-31
Debtors
665,469 GBP2025-05-31
177,433 GBP2024-05-31
Cash at bank and in hand
247 GBP2025-05-31
31,357 GBP2024-05-31
Current Assets
925,716 GBP2025-05-31
583,790 GBP2024-05-31
Creditors
Current
917,233 GBP2025-05-31
237,330 GBP2024-05-31
Net Current Assets/Liabilities
8,483 GBP2025-05-31
346,460 GBP2024-05-31
Total Assets Less Current Liabilities
1,955,099 GBP2025-05-31
736,759 GBP2024-05-31
Net Assets/Liabilities
694,580 GBP2025-05-31
390,410 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
694,560 GBP2025-05-31
390,390 GBP2024-05-31
Equity
694,580 GBP2025-05-31
390,410 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
82022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,640 GBP2025-05-31
610,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,292,331 GBP2025-05-31
610,722 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,691 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,715 GBP2025-05-31
220,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,715 GBP2025-05-31
220,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,415,691 GBP2025-05-31
Plant and equipment
530,925 GBP2025-05-31
390,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,632 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
107,805 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
600,837 GBP2025-05-31
Amounts falling due within one year, Current
69,628 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
665,469 GBP2025-05-31
Amounts falling due within one year, Current
177,433 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
140,861 GBP2025-05-31
43,859 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,332 GBP2025-05-31
59,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
288,809 GBP2025-05-31
87,275 GBP2024-05-31
Other Taxation & Social Security Payable
Current
264,452 GBP2025-05-31
34,354 GBP2024-05-31
Other Creditors
Current
163,779 GBP2025-05-31
12,509 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
921,473 GBP2025-05-31
162,464 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
124,925 GBP2025-05-31
183,885 GBP2024-05-31
Amounts owed to group undertakings
Non-current
89,856 GBP2025-05-31