Property, Plant & Equipment
26,334 GBP2025-05-31
31,763 GBP2024-05-31
Fixed Assets
26,334 GBP2025-05-31
31,763 GBP2024-05-31
Debtors
355,817 GBP2025-05-31
367,838 GBP2024-05-31
Cash at bank and in hand
59,851 GBP2025-05-31
89,764 GBP2024-05-31
Current Assets
415,668 GBP2025-05-31
457,602 GBP2024-05-31
Net Current Assets/Liabilities
244,064 GBP2025-05-31
268,926 GBP2024-05-31
Total Assets Less Current Liabilities
270,398 GBP2025-05-31
300,689 GBP2024-05-31
Net Assets/Liabilities
242,005 GBP2025-05-31
265,586 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
241,905 GBP2025-05-31
265,486 GBP2024-05-31
Equity
242,005 GBP2025-05-31
265,586 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,668 GBP2025-05-31
14,668 GBP2024-06-01
Plant and equipment
276,827 GBP2025-05-31
274,227 GBP2024-06-01
Motor vehicles
13,808 GBP2025-05-31
13,808 GBP2024-06-01
Tools/Equipment for furniture and fittings
65,921 GBP2025-05-31
64,221 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
371,224 GBP2025-05-31
366,924 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,668 GBP2025-05-31
14,273 GBP2024-06-01
Plant and equipment
259,084 GBP2025-05-31
253,956 GBP2024-06-01
Motor vehicles
9,229 GBP2025-05-31
7,706 GBP2024-06-01
Tools/Equipment for furniture and fittings
61,909 GBP2025-05-31
59,226 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,890 GBP2025-05-31
335,161 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,128 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,743 GBP2025-05-31
Motor vehicles
4,579 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,012 GBP2025-05-31
Trade Debtors/Trade Receivables
33,647 GBP2025-05-31
35,171 GBP2024-05-31
Amounts owed by group undertakings and participating interests
296,655 GBP2025-05-31
316,267 GBP2024-05-31
Other Debtors
9,102 GBP2025-05-31
2,400 GBP2024-05-31
Prepayments/Accrued Income
16,413 GBP2025-05-31
14,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,350 GBP2025-05-31
13,186 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,930 GBP2025-05-31
80,633 GBP2024-05-31
Taxation/Social Security Payable
41,382 GBP2025-05-31
50,279 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-05-31
624 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,053 GBP2025-05-31
1,143 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,886 GBP2025-05-31
42,811 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2025-05-31
27,778 GBP2024-05-31
Dividends Paid on Shares
63,855 GBP2024-06-01 ~ 2025-05-31
65,025 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
63,855 GBP2024-06-01 ~ 2025-05-31