Property, Plant & Equipment
575,417 GBP2025-05-31
362,991 GBP2024-05-31
Total Inventories
18,400 GBP2025-05-31
18,400 GBP2024-05-31
Debtors
38,188 GBP2025-05-31
88,413 GBP2024-05-31
Cash at bank and in hand
2,765 GBP2025-05-31
19,354 GBP2024-05-31
Current Assets
59,353 GBP2025-05-31
126,167 GBP2024-05-31
Net Current Assets/Liabilities
58,614 GBP2025-05-31
95,572 GBP2024-05-31
Total Assets Less Current Liabilities
634,031 GBP2025-05-31
458,563 GBP2024-05-31
Net Assets/Liabilities
634,031 GBP2025-05-31
458,563 GBP2024-05-31
Equity
Called up share capital
160,500 GBP2025-05-31
160,500 GBP2024-05-31
Retained earnings (accumulated losses)
-4,438,340 GBP2025-05-31
-3,889,374 GBP2024-05-31
Equity
-4,277,840 GBP2025-05-31
-3,728,874 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,689 GBP2025-05-31
370,056 GBP2024-05-31
Plant and equipment
510,196 GBP2025-05-31
481,605 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,124,885 GBP2025-05-31
851,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,554 GBP2025-05-31
88,341 GBP2024-05-31
Plant and equipment
430,914 GBP2025-05-31
400,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,468 GBP2025-05-31
488,670 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,213 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
30,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
496,135 GBP2025-05-31
281,715 GBP2024-05-31
Plant and equipment
79,282 GBP2025-05-31
81,276 GBP2024-05-31
Other Debtors
38,188 GBP2025-05-31
88,413 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39 GBP2025-05-31
30,039 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-12 GBP2024-05-31
Other Creditors
Amounts falling due within one year
700 GBP2025-05-31
568 GBP2024-05-31