Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,255,673 GBP2025-05-31
1,241,779 GBP2024-05-31
Total Inventories
8,689 GBP2025-05-31
273,710 GBP2024-05-31
Debtors
Current
479,860 GBP2025-05-31
316,215 GBP2024-05-31
Cash at bank and in hand
440,735 GBP2025-05-31
389,417 GBP2024-05-31
Current Assets
931,145 GBP2025-05-31
981,203 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-100,633 GBP2025-05-31
-117,800 GBP2024-05-31
Net Current Assets/Liabilities
981,177 GBP2025-05-31
946,137 GBP2024-05-31
Total Assets Less Current Liabilities
2,236,850 GBP2025-05-31
2,187,916 GBP2024-05-31
Net Assets/Liabilities
2,207,337 GBP2025-05-31
2,167,511 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,213,357 GBP2025-05-31
1,213,357 GBP2024-05-31
Plant and equipment
57,831 GBP2025-05-31
57,831 GBP2024-05-31
Motor vehicles
92,559 GBP2025-05-31
64,559 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,363,747 GBP2025-05-31
1,335,747 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,182 GBP2025-05-31
51,632 GBP2024-05-31
Motor vehicles
54,892 GBP2025-05-31
42,336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,074 GBP2025-05-31
93,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,213,357 GBP2025-05-31
Plant and equipment
4,649 GBP2025-05-31
6,199 GBP2024-05-31
Motor vehicles
37,667 GBP2025-05-31
22,223 GBP2024-05-31
Owned/Freehold, Land and buildings
1,213,357 GBP2024-05-31
Raw materials and consumables
2,691 GBP2025-05-31
2,849 GBP2024-05-31
Value of work in progress
5,998 GBP2025-05-31
270,861 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31
300 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Number of Shares Issued (Fully Paid)
400 shares2025-05-31
400 shares2024-05-31
Nominal value of allotted share capital
400 GBP2024-06-01 ~ 2025-05-31
400 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
7,200 GBP2024-06-01 ~ 2025-05-31
7,200 GBP2023-06-01 ~ 2024-05-31