Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Turnover/Revenue
10,766,623 GBP2024-06-01 ~ 2025-05-31
170,940 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-5,850,398 GBP2024-06-01 ~ 2025-05-31
-141,920 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,916,225 GBP2024-06-01 ~ 2025-05-31
29,020 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-557,156 GBP2024-06-01 ~ 2025-05-31
-634,007 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,419,880 GBP2024-06-01 ~ 2025-05-31
-570,174 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
840,306 GBP2024-06-01 ~ 2025-05-31
922,738 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,250 GBP2024-06-01 ~ 2025-05-31
-2,204 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
5,257,936 GBP2024-06-01 ~ 2025-05-31
350,360 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
5,257,936 GBP2024-06-01 ~ 2025-05-31
350,360 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
5,243,936 GBP2024-06-01 ~ 2025-05-31
306,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,110 GBP2025-05-31
6,897 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
102 GBP2024-05-31
Fixed Assets
5,210 GBP2025-05-31
6,999 GBP2024-05-31
Total Inventories
17,278,964 GBP2025-05-31
14,002,138 GBP2024-05-31
Debtors
9,487,998 GBP2025-05-31
13,082,272 GBP2024-05-31
Cash at bank and in hand
15,992,407 GBP2025-05-31
17,973,349 GBP2024-05-31
Current Assets
42,759,369 GBP2025-05-31
45,057,759 GBP2024-05-31
Net Current Assets/Liabilities
40,913,842 GBP2025-05-31
40,919,605 GBP2024-05-31
Total Assets Less Current Liabilities
40,919,052 GBP2025-05-31
40,926,604 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-24,930 GBP2024-05-31
Net Assets/Liabilities
40,894,122 GBP2025-05-31
40,901,674 GBP2024-05-31
Equity
Called up share capital
25,070 GBP2025-05-31
25,070 GBP2024-05-31
25,070 GBP2023-06-01
Capital redemption reserve
1,393 GBP2025-05-31
1,393 GBP2024-05-31
1,393 GBP2023-06-01
Retained earnings (accumulated losses)
40,867,659 GBP2025-05-31
40,875,211 GBP2024-05-31
40,878,653 GBP2023-06-01
Equity
40,894,122 GBP2025-05-31
40,901,674 GBP2024-05-31
40,905,116 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
5,257,936 GBP2024-06-01 ~ 2025-05-31
350,360 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,251,488 GBP2024-06-01 ~ 2025-05-31
-309,802 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-5,251,488 GBP2024-06-01 ~ 2025-05-31
-309,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
1,787 GBP2024-06-01 ~ 2025-05-31
1,487 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
15,992,407 GBP2025-05-31
17,973,349 GBP2024-05-31
13,745,192 GBP2023-06-01
Audit Fees/Expenses
19,550 GBP2024-06-01 ~ 2025-05-31
18,650 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
90,269 GBP2024-06-01 ~ 2025-05-31
173,030 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
11,837 GBP2024-06-01 ~ 2025-05-31
23,228 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
104,121 GBP2024-06-01 ~ 2025-05-31
264,158 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
90,321 GBP2024-06-01 ~ 2025-05-31
173,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2024-05-31
Office equipment
8,934 GBP2025-05-31
8,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,934 GBP2025-05-31
48,934 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2024-05-31
Office equipment
3,824 GBP2025-05-31
2,037 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824 GBP2025-05-31
42,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,787 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
5,110 GBP2025-05-31
6,897 GBP2024-05-31
Value of work in progress
17,278,964 GBP2025-05-31
14,002,138 GBP2024-05-31
Debtors
Non-current
1,360,436 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,750,000 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
3,044,233 GBP2025-05-31
9,978,507 GBP2024-05-31
Other Debtors
Current
183,220 GBP2025-05-31
176,832 GBP2024-05-31
Prepayments/Accrued Income
Current
1,510,545 GBP2025-05-31
1,566,497 GBP2024-05-31
Debtors
Current
9,487,998 GBP2025-05-31
13,082,272 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,665 GBP2025-05-31
12,005 GBP2024-05-31
Amounts owed to group undertakings
Current
1,160,669 GBP2025-05-31
3,455,236 GBP2024-05-31
Taxation/Social Security Payable
Current
150 GBP2025-05-31
8,141 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
670,043 GBP2025-05-31
662,772 GBP2024-05-31
Creditors
Current
1,845,527 GBP2025-05-31
4,138,154 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,070 shares2025-05-31
25,070 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31