Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
46,489 GBP2025-05-31
Property, Plant & Equipment
181,261 GBP2025-05-31
184,886 GBP2024-05-31
Fixed Assets
227,750 GBP2025-05-31
184,886 GBP2024-05-31
Total Inventories
253,959 GBP2025-05-31
221,533 GBP2024-05-31
Debtors
38,117 GBP2025-05-31
15,391 GBP2024-05-31
Cash at bank and in hand
90,575 GBP2025-05-31
173,646 GBP2024-05-31
Current Assets
382,651 GBP2025-05-31
410,570 GBP2024-05-31
Creditors
Current
225,338 GBP2025-05-31
227,593 GBP2024-05-31
Net Current Assets/Liabilities
157,313 GBP2025-05-31
182,977 GBP2024-05-31
Total Assets Less Current Liabilities
385,063 GBP2025-05-31
367,863 GBP2024-05-31
Creditors
Non-current
-260,000 GBP2025-05-31
-260,000 GBP2024-05-31
Net Assets/Liabilities
114,069 GBP2025-05-31
96,479 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Share premium
11,068 GBP2025-05-31
11,068 GBP2024-05-31
Retained earnings (accumulated losses)
102,997 GBP2025-05-31
85,407 GBP2024-05-31
Equity
114,069 GBP2025-05-31
96,479 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
28,700 GBP2025-05-31
Other than goodwill
41,034 GBP2025-05-31
Intangible Assets - Gross Cost
69,734 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,567 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
13,678 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
23,245 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,567 GBP2025-05-31
Other than goodwill
13,678 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
23,245 GBP2025-05-31
Intangible Assets
Net goodwill
19,133 GBP2025-05-31
Other than goodwill
27,356 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,529 GBP2025-05-31
144,529 GBP2024-05-31
Improvements to leasehold property
86,658 GBP2025-05-31
80,522 GBP2024-05-31
Plant and equipment
39,985 GBP2025-05-31
34,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,045 GBP2025-05-31
16,927 GBP2024-05-31
Improvements to leasehold property
45,128 GBP2025-05-31
34,746 GBP2024-05-31
Plant and equipment
30,240 GBP2025-05-31
26,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,118 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
10,382 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
124,484 GBP2025-05-31
127,602 GBP2024-05-31
Improvements to leasehold property
41,530 GBP2025-05-31
45,776 GBP2024-05-31
Plant and equipment
9,745 GBP2025-05-31
7,896 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2025-05-31
19,995 GBP2024-05-31
Computers
9,780 GBP2025-05-31
6,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
300,947 GBP2025-05-31
286,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,494 GBP2025-05-31
17,994 GBP2024-05-31
Computers
5,779 GBP2025-05-31
4,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,686 GBP2025-05-31
101,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2024-06-01 ~ 2025-05-31
Computers
1,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,501 GBP2025-05-31
2,001 GBP2024-05-31
Computers
4,001 GBP2025-05-31
1,611 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,778 GBP2025-05-31
14,232 GBP2024-05-31
Prepayments/Accrued Income
Current
5,339 GBP2025-05-31
1,159 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,117 GBP2025-05-31
Current, Amounts falling due within one year
15,391 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,749 GBP2025-05-31
14,481 GBP2024-05-31
Corporation Tax Payable
Current
7,477 GBP2025-05-31
11,418 GBP2024-05-31
Other Taxation & Social Security Payable
Current
685 GBP2025-05-31
-1,198 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,268 GBP2025-05-31
2,484 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,590 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
19,590 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-2,000 GBP2024-06-01 ~ 2025-05-31