Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
38,387 GBP2025-05-31
51,137 GBP2024-05-31
Total Inventories
284,000 GBP2025-05-31
512,225 GBP2024-05-31
Debtors
397,557 GBP2025-05-31
257,192 GBP2024-05-31
Cash at bank and in hand
405,030 GBP2025-05-31
476,386 GBP2024-05-31
Current Assets
1,086,587 GBP2025-05-31
1,245,803 GBP2024-05-31
Creditors
Current
458,041 GBP2025-05-31
363,460 GBP2024-05-31
Net Current Assets/Liabilities
628,546 GBP2025-05-31
882,343 GBP2024-05-31
Total Assets Less Current Liabilities
666,933 GBP2025-05-31
933,480 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Capital redemption reserve
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
646,933 GBP2025-05-31
913,480 GBP2024-05-31
Equity
666,933 GBP2025-05-31
933,480 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,851 GBP2025-05-31
611,851 GBP2024-05-31
Furniture and fittings
155,676 GBP2025-05-31
155,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,885 GBP2025-05-31
583,298 GBP2024-05-31
Furniture and fittings
144,605 GBP2025-05-31
142,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,587 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,966 GBP2025-05-31
28,553 GBP2024-05-31
Furniture and fittings
11,071 GBP2025-05-31
13,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,820 GBP2025-05-31
22,820 GBP2024-05-31
Computers
2,283 GBP2025-05-31
1,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
825,970 GBP2025-05-31
825,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,055 GBP2025-05-31
13,799 GBP2024-05-31
Computers
1,698 GBP2025-05-31
1,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,583 GBP2025-05-31
774,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,256 GBP2024-06-01 ~ 2025-05-31
Computers
401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
6,765 GBP2025-05-31
9,021 GBP2024-05-31
Computers
585 GBP2025-05-31
153 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,075 GBP2025-05-31
Amounts falling due within one year, Current
216,746 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
113,482 GBP2025-05-31
Amounts falling due within one year, Current
40,446 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
397,557 GBP2025-05-31
Amounts falling due within one year, Current
257,192 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,126 GBP2025-05-31
64,314 GBP2024-05-31
Other Taxation & Social Security Payable
Current
70,694 GBP2025-05-31
59,314 GBP2024-05-31
Other Creditors
Current
307,221 GBP2025-05-31
239,832 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31