Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
632,892 GBP2025-05-31
622,179 GBP2024-05-31
Total Inventories
125,835 GBP2025-05-31
133,860 GBP2024-05-31
Debtors
1,014,466 GBP2025-05-31
924,470 GBP2024-05-31
Cash at bank and in hand
769,129 GBP2025-05-31
256,838 GBP2024-05-31
Current Assets
1,909,430 GBP2025-05-31
1,315,168 GBP2024-05-31
Creditors
Current
947,479 GBP2025-05-31
527,020 GBP2024-05-31
Net Current Assets/Liabilities
961,951 GBP2025-05-31
788,148 GBP2024-05-31
Total Assets Less Current Liabilities
1,594,843 GBP2025-05-31
1,410,327 GBP2024-05-31
Creditors
Non-current
-22,472 GBP2025-05-31
-49,439 GBP2024-05-31
Net Assets/Liabilities
1,414,148 GBP2025-05-31
1,207,027 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Share premium
25,779 GBP2025-05-31
25,779 GBP2024-05-31
Retained earnings (accumulated losses)
1,383,369 GBP2025-05-31
1,176,248 GBP2024-05-31
Equity
1,414,148 GBP2025-05-31
1,207,027 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,188 GBP2025-05-31
18,188 GBP2024-05-31
Plant and equipment
605,545 GBP2025-05-31
499,074 GBP2024-05-31
Furniture and fittings
197,772 GBP2025-05-31
179,721 GBP2024-05-31
Motor vehicles
722,466 GBP2025-05-31
744,045 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,543,971 GBP2025-05-31
1,441,028 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,253 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-57,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-114,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,188 GBP2025-05-31
18,188 GBP2024-05-31
Plant and equipment
291,422 GBP2025-05-31
258,946 GBP2024-05-31
Furniture and fittings
153,153 GBP2025-05-31
145,278 GBP2024-05-31
Motor vehicles
448,316 GBP2025-05-31
396,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,079 GBP2025-05-31
818,849 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,232 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,875 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
91,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,756 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-39,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
314,123 GBP2025-05-31
240,128 GBP2024-05-31
Furniture and fittings
44,619 GBP2025-05-31
34,443 GBP2024-05-31
Motor vehicles
274,150 GBP2025-05-31
347,608 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,900 GBP2025-05-31
141,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,519 GBP2025-05-31
48,589 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,381 GBP2025-05-31
92,832 GBP2024-05-31
Raw Materials
24,343 GBP2025-05-31
29,462 GBP2024-05-31
Value of work in progress
101,492 GBP2025-05-31
104,398 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
644,146 GBP2025-05-31
510,977 GBP2024-05-31
Other Debtors
Current
750 GBP2025-05-31
750 GBP2024-05-31
Prepayments
Current
49,181 GBP2025-05-31
45,360 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
706,666 GBP2025-05-31
619,070 GBP2024-05-31
Other Debtors
Non-current
307,800 GBP2025-05-31
305,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,966 GBP2025-05-31
32,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
291,683 GBP2025-05-31
130,441 GBP2024-05-31
Corporation Tax Payable
Current
57,999 GBP2025-05-31
Other Taxation & Social Security Payable
Current
37,590 GBP2025-05-31
31,327 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
279,003 GBP2025-05-31
199,971 GBP2024-05-31
Accrued Liabilities
Current
19,175 GBP2025-05-31
18,234 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,472 GBP2025-05-31
49,439 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,223 GBP2025-05-31
153,861 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,223 GBP2025-05-31
153,861 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31