Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
80,770 GBP2025-05-31
78,546 GBP2024-05-31
Property, Plant & Equipment
59,830 GBP2025-05-31
70,343 GBP2024-05-31
Fixed Assets
140,600 GBP2025-05-31
148,889 GBP2024-05-31
Total Inventories
1,087,190 GBP2025-05-31
1,112,317 GBP2024-05-31
Debtors
347,493 GBP2025-05-31
378,500 GBP2024-05-31
Cash at bank and in hand
407,702 GBP2025-05-31
477,550 GBP2024-05-31
Current Assets
1,842,385 GBP2025-05-31
1,968,367 GBP2024-05-31
Creditors
Current
408,075 GBP2025-05-31
443,051 GBP2024-05-31
Net Current Assets/Liabilities
1,434,310 GBP2025-05-31
1,525,316 GBP2024-05-31
Total Assets Less Current Liabilities
1,574,910 GBP2025-05-31
1,674,205 GBP2024-05-31
Net Assets/Liabilities
1,517,320 GBP2025-05-31
1,564,692 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,517,220 GBP2025-05-31
1,564,592 GBP2024-05-31
Equity
1,517,320 GBP2025-05-31
1,564,692 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
477,289 GBP2025-05-31
443,737 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
396,519 GBP2025-05-31
365,191 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,328 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
80,770 GBP2025-05-31
78,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,305 GBP2025-05-31
117,305 GBP2024-05-31
Plant and equipment
342,892 GBP2025-05-31
341,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
460,197 GBP2025-05-31
458,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,657 GBP2025-05-31
78,808 GBP2024-05-31
Plant and equipment
317,710 GBP2025-05-31
309,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,367 GBP2025-05-31
388,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,849 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
34,648 GBP2025-05-31
38,497 GBP2024-05-31
Plant and equipment
25,182 GBP2025-05-31
31,846 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
195,053 GBP2025-05-31
213,291 GBP2024-05-31
Other Debtors
Current
38,838 GBP2025-05-31
57,771 GBP2024-05-31
Prepayments
Current
98,156 GBP2025-05-31
69,875 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
347,493 GBP2025-05-31
Amounts falling due within one year, Current
378,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,152 GBP2025-05-31
43,018 GBP2024-05-31
Trade Creditors/Trade Payables
Current
214,540 GBP2025-05-31
217,970 GBP2024-05-31
Corporation Tax Payable
Current
21,197 GBP2025-05-31
33,575 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,131 GBP2025-05-31
60,705 GBP2024-05-31
Other Creditors
Current
1,220 GBP2025-05-31
1,108 GBP2024-05-31
Accrued Liabilities
Current
24,602 GBP2025-05-31
45,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,087 GBP2025-05-31
Non-current, Between one and two years
39,508 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
186,500 GBP2025-05-31
162,998 GBP2024-05-31
Bank Borrowings
Secured
100,725 GBP2025-05-31
146,311 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31