Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
660 GBP2025-05-31
990 GBP2024-05-31
Property, Plant & Equipment
1,400,674 GBP2025-05-31
1,466,761 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1,401,335 GBP2025-05-31
1,467,752 GBP2024-05-31
Total Inventories
51,835 GBP2025-05-31
33,335 GBP2024-05-31
Debtors
1,072,831 GBP2025-05-31
973,868 GBP2024-05-31
Cash at bank and in hand
207,666 GBP2025-05-31
47 GBP2024-05-31
Current Assets
1,332,332 GBP2025-05-31
1,007,250 GBP2024-05-31
Creditors
Current
1,618,137 GBP2025-05-31
1,226,416 GBP2024-05-31
Net Current Assets/Liabilities
-285,805 GBP2025-05-31
-219,166 GBP2024-05-31
Total Assets Less Current Liabilities
1,115,530 GBP2025-05-31
1,248,586 GBP2024-05-31
Creditors
Non-current
662,416 GBP2025-05-31
810,660 GBP2024-05-31
Net Assets/Liabilities
453,114 GBP2025-05-31
437,926 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
452,994 GBP2025-05-31
437,806 GBP2024-05-31
Equity
453,114 GBP2025-05-31
437,926 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,650 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
990 GBP2025-05-31
660 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
330 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
660 GBP2025-05-31
990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131,491 GBP2025-05-31
2,046,876 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,817 GBP2025-05-31
580,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,400,674 GBP2025-05-31
1,466,761 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,093 GBP2025-05-31
183,330 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
709,738 GBP2025-05-31
790,538 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,072,831 GBP2025-05-31
973,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
278,907 GBP2025-05-31
379,876 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
189,530 GBP2025-05-31
179,978 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,130,256 GBP2025-05-31
647,230 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,692 GBP2025-05-31
1,582 GBP2024-05-31
Other Creditors
Current
17,752 GBP2025-05-31
17,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
662,416 GBP2025-05-31
810,660 GBP2024-05-31
Bank Overdrafts
Secured
278,907 GBP2025-05-31
379,876 GBP2024-05-31
Total Borrowings
Secured
1,130,853 GBP2025-05-31
1,370,514 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31