Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
306,810 GBP2025-05-31
299,359 GBP2024-05-31
Total Inventories
161,252 GBP2025-05-31
223,714 GBP2024-05-31
Debtors
371,432 GBP2025-05-31
243,749 GBP2024-05-31
Cash at bank and in hand
977,705 GBP2025-05-31
688,740 GBP2024-05-31
Current Assets
1,510,389 GBP2025-05-31
1,156,203 GBP2024-05-31
Creditors
Current
6,778,484 GBP2025-05-31
6,233,410 GBP2024-05-31
Net Current Assets/Liabilities
-5,268,095 GBP2025-05-31
-5,077,207 GBP2024-05-31
Total Assets Less Current Liabilities
-4,961,285 GBP2025-05-31
-4,777,848 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
-4,961,785 GBP2025-05-31
-4,778,348 GBP2024-05-31
Equity
-4,961,285 GBP2025-05-31
-4,777,848 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,965 GBP2025-05-31
665,952 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,155 GBP2025-05-31
366,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
306,810 GBP2025-05-31
299,359 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,023 GBP2025-05-31
9,535 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
51,554 GBP2025-05-31
54,493 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
278,855 GBP2025-05-31
179,721 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
371,432 GBP2025-05-31
243,749 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,797 GBP2025-05-31
77,797 GBP2024-05-31
Amounts owed to group undertakings
Current
5,023,578 GBP2025-05-31
5,100,076 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,739 GBP2025-05-31
23,078 GBP2024-05-31
Other Creditors
Current
48,078 GBP2025-05-31
6,906 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,358,045 GBP2025-05-31
793,453 GBP2024-05-31
Accrued Liabilities
Current
8,215 GBP2025-05-31
22,109 GBP2024-05-31