Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
2,482,762 GBP2025-05-31
1,516,666 GBP2024-05-31
Debtors
1,120,730 GBP2025-05-31
455,144 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
175,292 GBP2024-05-31
Current Assets
2,197,702 GBP2025-05-31
970,878 GBP2024-05-31
Net Current Assets/Liabilities
-50,220 GBP2025-05-31
817,187 GBP2024-05-31
Total Assets Less Current Liabilities
2,432,542 GBP2025-05-31
2,333,853 GBP2024-05-31
Net Assets/Liabilities
2,432,542 GBP2025-05-31
2,297,125 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,432,442 GBP2025-05-31
2,297,025 GBP2024-05-31
Equity
2,432,542 GBP2025-05-31
2,297,125 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
671,263 GBP2025-05-31
671,263 GBP2024-05-31
Improvements to leasehold property
761,019 GBP2025-05-31
281,449 GBP2024-05-31
Plant and equipment
1,111,466 GBP2025-05-31
588,616 GBP2024-05-31
Motor vehicles
45,030 GBP2025-05-31
45,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,817,396 GBP2025-05-31
1,788,183 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-73,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
216,871 GBP2025-05-31
117,471 GBP2024-05-31
Motor vehicles
29,240 GBP2025-05-31
25,292 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,634 GBP2025-05-31
271,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
99,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
671,263 GBP2025-05-31
Improvements to leasehold property
761,019 GBP2025-05-31
281,449 GBP2024-05-31
Plant and equipment
894,595 GBP2025-05-31
471,145 GBP2024-05-31
Motor vehicles
15,790 GBP2025-05-31
19,738 GBP2024-05-31
Owned/Freehold, Land and buildings
671,263 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
291,678 GBP2025-05-31
23,406 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
829,052 GBP2025-05-31
431,738 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,120,730 GBP2025-05-31
455,144 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,042,314 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
118,637 GBP2025-05-31
64,034 GBP2024-05-31
Other Creditors
Current
86,971 GBP2025-05-31
89,657 GBP2024-05-31