Property, Plant & Equipment
371,287 GBP2025-05-31
202,606 GBP2024-05-31
Total Inventories
33,801 GBP2025-05-31
22,381 GBP2024-05-31
Debtors
36,317 GBP2025-05-31
71,004 GBP2024-05-31
Cash at bank and in hand
57,185 GBP2025-05-31
106,114 GBP2024-05-31
Current Assets
127,303 GBP2025-05-31
199,499 GBP2024-05-31
Creditors
Current
421,363 GBP2025-05-31
385,090 GBP2024-05-31
Net Current Assets/Liabilities
-294,060 GBP2025-05-31
-185,591 GBP2024-05-31
Total Assets Less Current Liabilities
77,227 GBP2025-05-31
17,015 GBP2024-05-31
Creditors
Non-current
-3,631 GBP2025-05-31
-17,759 GBP2024-05-31
Net Assets/Liabilities
46,866 GBP2025-05-31
-744 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
46,863 GBP2025-05-31
-747 GBP2024-05-31
Equity
46,866 GBP2025-05-31
-744 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,014 GBP2025-05-31
108,392 GBP2024-05-31
Plant and equipment
168,053 GBP2025-05-31
116,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
463,067 GBP2025-05-31
225,118 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,023 GBP2025-05-31
10,839 GBP2024-05-31
Plant and equipment
43,757 GBP2025-05-31
11,673 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,780 GBP2025-05-31
22,512 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,184 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
32,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
246,991 GBP2025-05-31
97,553 GBP2024-05-31
Plant and equipment
124,296 GBP2025-05-31
105,053 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,219 GBP2025-05-31
4,749 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
25,098 GBP2025-05-31
66,255 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
36,317 GBP2025-05-31
71,004 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,433 GBP2025-05-31
40,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,120 GBP2025-05-31
19,993 GBP2024-05-31
Amounts owed to group undertakings
Current
113,760 GBP2025-05-31
121,145 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,073 GBP2025-05-31
18,416 GBP2024-05-31
Other Creditors
Current
201,116 GBP2025-05-31
184,798 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,631 GBP2025-05-31
17,759 GBP2024-05-31