Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-11-30
Class 2 ordinary share
12024-06-01 ~ 2025-11-30
Property, Plant & Equipment
587,805 GBP2025-11-30
381,820 GBP2024-05-31
Total Inventories
45,010 GBP2025-11-30
35,919 GBP2024-05-31
Debtors
478,571 GBP2025-11-30
304,176 GBP2024-05-31
Cash at bank and in hand
743,710 GBP2025-11-30
292,680 GBP2024-05-31
Current Assets
1,267,291 GBP2025-11-30
632,775 GBP2024-05-31
Creditors
Current
501,628 GBP2025-11-30
413,167 GBP2024-05-31
Net Current Assets/Liabilities
765,663 GBP2025-11-30
219,608 GBP2024-05-31
Total Assets Less Current Liabilities
1,353,468 GBP2025-11-30
601,428 GBP2024-05-31
Creditors
Non-current
-138,185 GBP2025-11-30
Net Assets/Liabilities
1,108,283 GBP2025-11-30
601,428 GBP2024-05-31
Equity
Called up share capital
50,002 GBP2025-11-30
50,002 GBP2024-05-31
Retained earnings (accumulated losses)
1,058,281 GBP2025-11-30
551,426 GBP2024-05-31
Equity
1,108,283 GBP2025-11-30
601,428 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-11-30
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,728 GBP2025-11-30
25,728 GBP2024-05-31
Plant and equipment
1,873,959 GBP2025-11-30
1,590,029 GBP2024-05-31
Motor vehicles
12,899 GBP2025-11-30
12,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,912,586 GBP2025-11-30
1,628,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290,690 GBP2025-11-30
1,215,465 GBP2024-05-31
Motor vehicles
8,363 GBP2025-11-30
5,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,781 GBP2025-11-30
1,246,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,225 GBP2024-06-01 ~ 2025-11-30
Motor vehicles
2,720 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,945 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
583,269 GBP2025-11-30
374,564 GBP2024-05-31
Motor vehicles
4,536 GBP2025-11-30
7,256 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
437,107 GBP2025-11-30
252,268 GBP2024-05-31
Other Debtors
Current
41,464 GBP2025-11-30
51,908 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
478,571 GBP2025-11-30
304,176 GBP2024-05-31
Trade Creditors/Trade Payables
Current
216,573 GBP2025-11-30
211,060 GBP2024-05-31
Amounts owed to group undertakings
Current
89,818 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,605 GBP2025-11-30
64,027 GBP2024-05-31
Other Creditors
Current
174,450 GBP2025-11-30
48,262 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-11-30
Class 2 ordinary share
2 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
536,855 GBP2024-06-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-06-01 ~ 2025-11-30