Property, Plant & Equipment
387,825 GBP2025-05-31
373,710 GBP2024-05-31
Debtors
603,034 GBP2025-05-31
472,695 GBP2024-05-31
Cash at bank and in hand
145,311 GBP2025-05-31
225,726 GBP2024-05-31
Current Assets
831,443 GBP2025-05-31
786,647 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-547,305 GBP2024-05-31
Net Current Assets/Liabilities
158,799 GBP2025-05-31
239,342 GBP2024-05-31
Total Assets Less Current Liabilities
546,624 GBP2025-05-31
613,052 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-39,603 GBP2024-05-31
Net Assets/Liabilities
421,798 GBP2025-05-31
484,680 GBP2024-05-31
Equity
Called up share capital
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
421,798 GBP2025-05-31
484,680 GBP2024-05-31
Equity
421,798 GBP2025-05-31
484,680 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,996 GBP2025-05-31
71,996 GBP2024-05-31
Improvements to leasehold property
349,559 GBP2025-05-31
349,559 GBP2024-05-31
Plant and equipment
360,034 GBP2025-05-31
300,431 GBP2024-05-31
Computers
40,816 GBP2025-05-31
40,816 GBP2024-05-31
Motor vehicles
163,155 GBP2025-05-31
175,105 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
985,560 GBP2025-05-31
937,907 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,261 GBP2025-05-31
130,783 GBP2024-05-31
Plant and equipment
230,502 GBP2025-05-31
217,238 GBP2024-05-31
Computers
38,657 GBP2025-05-31
38,118 GBP2024-05-31
Motor vehicles
126,018 GBP2025-05-31
124,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,735 GBP2025-05-31
564,197 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,478 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,264 GBP2024-06-01 ~ 2025-05-31
Computers
539 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,699 GBP2025-05-31
18,631 GBP2024-05-31
Improvements to leasehold property
201,298 GBP2025-05-31
218,776 GBP2024-05-31
Plant and equipment
129,532 GBP2025-05-31
83,193 GBP2024-05-31
Computers
2,159 GBP2025-05-31
2,698 GBP2024-05-31
Motor vehicles
37,137 GBP2025-05-31
50,412 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31