Property, Plant & Equipment
744,171 GBP2025-05-31
779,585 GBP2024-05-31
Debtors
39,265 GBP2025-05-31
27,164 GBP2024-05-31
Cash at bank and in hand
87,398 GBP2025-05-31
89,684 GBP2024-05-31
Current Assets
130,045 GBP2025-05-31
120,290 GBP2024-05-31
Net Current Assets/Liabilities
-112,186 GBP2025-05-31
-31,121 GBP2024-05-31
Total Assets Less Current Liabilities
631,985 GBP2025-05-31
748,464 GBP2024-05-31
Net Assets/Liabilities
-14,532 GBP2025-05-31
78,883 GBP2024-05-31
Equity
Called up share capital
55,300 GBP2025-05-31
49,980 GBP2024-05-31
Share premium
634,448 GBP2025-05-31
617,190 GBP2024-05-31
Retained earnings (accumulated losses)
-704,280 GBP2025-05-31
-588,287 GBP2024-05-31
Equity
-14,532 GBP2025-05-31
78,883 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,114,011 GBP2024-05-31
Improvements to leasehold property
189,111 GBP2024-05-31
Plant and equipment
297,497 GBP2024-05-31
Furniture and fittings
189,304 GBP2024-05-31
Computers
10,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,800,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
248,668 GBP2025-05-31
237,050 GBP2024-05-31
Furniture and fittings
186,693 GBP2025-05-31
185,822 GBP2024-05-31
Computers
10,474 GBP2025-05-31
9,829 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,226 GBP2025-05-31
1,020,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,280 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,618 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
871 GBP2024-06-01 ~ 2025-05-31
Computers
645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
610,391 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,620 GBP2025-05-31
Improvements to leasehold property
189,111 GBP2025-05-31
189,111 GBP2024-05-31
Plant and equipment
48,829 GBP2025-05-31
60,447 GBP2024-05-31
Furniture and fittings
2,611 GBP2025-05-31
3,482 GBP2024-05-31
Computers
0 GBP2025-05-31
645 GBP2024-05-31
Owned/Freehold, Land and buildings
525,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,554 GBP2025-05-31
5,203 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,711 GBP2025-05-31
21,961 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
39,265 GBP2025-05-31
27,164 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,418 GBP2025-05-31
12,069 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,716 GBP2025-05-31
21,257 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
555 GBP2025-05-31
10,094 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
221,194 shares2025-05-31