Average Number of Employees
322024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Turnover/Revenue
4,395,142 GBP2024-06-01 ~ 2025-05-31
5,366,956 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-3,525,922 GBP2024-06-01 ~ 2025-05-31
-4,303,682 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
869,220 GBP2024-06-01 ~ 2025-05-31
1,063,274 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,182,586 GBP2024-06-01 ~ 2025-05-31
-1,199,397 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-311,917 GBP2024-06-01 ~ 2025-05-31
-136,123 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
11,651 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
-300,266 GBP2024-06-01 ~ 2025-05-31
-136,123 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,707 GBP2024-06-01 ~ 2025-05-31
134,059 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,506,727 GBP2025-05-31
1,813,700 GBP2024-05-31
1,970,764 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-306,973 GBP2024-06-01 ~ 2025-05-31
-2,064 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
249,222 GBP2025-05-31
290,530 GBP2024-05-31
Fixed Assets
249,222 GBP2025-05-31
290,530 GBP2024-05-31
Total Inventories
389,284 GBP2025-05-31
496,662 GBP2024-05-31
Debtors
Current
823,444 GBP2025-05-31
1,063,797 GBP2024-05-31
Cash at bank and in hand
616,391 GBP2025-05-31
525,002 GBP2024-05-31
Current Assets
1,829,119 GBP2025-05-31
2,085,461 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-530,451 GBP2025-05-31
-513,287 GBP2024-05-31
Net Current Assets/Liabilities
1,298,668 GBP2025-05-31
1,572,174 GBP2024-05-31
Total Assets Less Current Liabilities
1,547,890 GBP2025-05-31
1,862,704 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-18,477 GBP2025-05-31
Net Assets/Liabilities
1,506,827 GBP2025-05-31
1,813,800 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Equity
1,506,827 GBP2025-05-31
1,813,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,339,283 GBP2025-05-31
4,339,283 GBP2024-05-31
Motor vehicles
2,512 GBP2025-05-31
2,512 GBP2024-05-31
Furniture and fittings
181,878 GBP2025-05-31
181,878 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,395,615 GBP2025-05-31
5,395,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,317,194 GBP2024-05-31
Motor vehicles
2,512 GBP2024-05-31
Furniture and fittings
181,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,105,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,492 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
41,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322,686 GBP2025-05-31
Motor vehicles
2,512 GBP2025-05-31
Furniture and fittings
181,876 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146,393 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
16,597 GBP2025-05-31
22,089 GBP2024-05-31
Furniture and fittings
2 GBP2025-05-31
2 GBP2024-05-31
Value of work in progress
360,569 GBP2025-05-31
476,571 GBP2024-05-31
Finished Goods/Goods for Resale
28,715 GBP2025-05-31
20,091 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
739,808 GBP2025-05-31
745,241 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
19,254 GBP2025-05-31
1,679 GBP2024-05-31
Other Debtors
Current
4,836 GBP2025-05-31
227,691 GBP2024-05-31
Prepayments/Accrued Income
Current
59,546 GBP2025-05-31
89,186 GBP2024-05-31
Cash and Cash Equivalents
616,391 GBP2025-05-31
525,002 GBP2024-05-31
Trade Creditors/Trade Payables
Current
300,576 GBP2025-05-31
345,707 GBP2024-05-31
Amounts owed to group undertakings
Current
37,894 GBP2025-05-31
40,291 GBP2024-05-31
Taxation/Social Security Payable
Current
135,081 GBP2025-05-31
69,886 GBP2024-05-31
Other Creditors
Current
22,961 GBP2025-05-31
24,628 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
33,939 GBP2025-05-31
32,775 GBP2024-05-31
Creditors
Current
530,451 GBP2025-05-31
513,287 GBP2024-05-31
Non-current
18,477 GBP2025-05-31
21,374 GBP2024-05-31
Net Deferred Tax Liability/Asset
-22,586 GBP2025-05-31
-27,530 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,944 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,586 GBP2025-05-31
-27,530 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,250 GBP2025-05-31
50,250 GBP2024-05-31
Between one and five year
201,000 GBP2025-05-31
201,000 GBP2024-05-31
More than five year
439,688 GBP2025-05-31
489,938 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,938 GBP2025-05-31
741,188 GBP2024-05-31