Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
287,368 GBP2025-05-31
295,618 GBP2024-05-31
Total Inventories
425,163 GBP2025-05-31
459,915 GBP2024-05-31
Debtors
185,515 GBP2025-05-31
226,942 GBP2024-05-31
Cash at bank and in hand
1,197,351 GBP2025-05-31
937,246 GBP2024-05-31
Current Assets
1,808,029 GBP2025-05-31
1,624,103 GBP2024-05-31
Creditors
Current
500,391 GBP2025-05-31
414,334 GBP2024-05-31
Net Current Assets/Liabilities
1,307,638 GBP2025-05-31
1,209,769 GBP2024-05-31
Total Assets Less Current Liabilities
1,595,006 GBP2025-05-31
1,505,387 GBP2024-05-31
Net Assets/Liabilities
1,551,463 GBP2025-05-31
1,460,982 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,541,463 GBP2025-05-31
1,450,982 GBP2024-05-31
Equity
1,551,463 GBP2025-05-31
1,460,982 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,401 GBP2025-05-31
183,401 GBP2024-05-31
Plant and equipment
148,528 GBP2025-05-31
117,451 GBP2024-05-31
Furniture and fittings
2,041 GBP2025-05-31
1,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,033 GBP2025-05-31
80,693 GBP2024-05-31
Plant and equipment
103,092 GBP2025-05-31
95,074 GBP2024-05-31
Furniture and fittings
1,169 GBP2025-05-31
1,015 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,340 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,018 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
99,368 GBP2025-05-31
102,708 GBP2024-05-31
Plant and equipment
45,436 GBP2025-05-31
22,377 GBP2024-05-31
Furniture and fittings
872 GBP2025-05-31
602 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
525,509 GBP2025-05-31
506,519 GBP2024-05-31
Computers
6,400 GBP2025-05-31
6,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
865,879 GBP2025-05-31
815,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
383,817 GBP2025-05-31
336,588 GBP2024-05-31
Computers
6,400 GBP2025-05-31
6,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,511 GBP2025-05-31
519,770 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
141,692 GBP2025-05-31
169,931 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,443 GBP2025-05-31
199,090 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,072 GBP2025-05-31
27,852 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
185,515 GBP2025-05-31
226,942 GBP2024-05-31
Trade Creditors/Trade Payables
Current
336,145 GBP2025-05-31
308,217 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,710 GBP2025-05-31
52,376 GBP2024-05-31
Other Creditors
Current
59,536 GBP2025-05-31
53,741 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-05-31
Class 2 ordinary share
2,000 shares2025-05-31