Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,510,824 GBP2025-05-31
1,157,955 GBP2024-05-31
Total Inventories
960,074 GBP2025-05-31
920,360 GBP2024-05-31
Debtors
2,894,487 GBP2025-05-31
2,831,051 GBP2024-05-31
Cash at bank and in hand
1,518,148 GBP2025-05-31
1,471,926 GBP2024-05-31
Current Assets
5,372,709 GBP2025-05-31
5,223,337 GBP2024-05-31
Net Current Assets/Liabilities
3,892,727 GBP2025-05-31
3,499,709 GBP2024-05-31
Total Assets Less Current Liabilities
5,403,551 GBP2025-05-31
4,657,664 GBP2024-05-31
Creditors
Non-current
-9,357 GBP2025-05-31
-25,231 GBP2024-05-31
Net Assets/Liabilities
5,260,051 GBP2025-05-31
4,549,193 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Share premium
391,484 GBP2025-05-31
391,484 GBP2024-05-31
Revaluation reserve
669,912 GBP2025-05-31
515,913 GBP2024-05-31
Retained earnings (accumulated losses)
4,197,653 GBP2025-05-31
3,640,794 GBP2024-05-31
Equity
5,260,051 GBP2025-05-31
4,549,193 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
923,134 GBP2024-05-31
Plant and equipment
151,504 GBP2025-05-31
21,085 GBP2024-05-31
Furniture and fittings
289,309 GBP2025-05-31
168,935 GBP2024-05-31
Motor vehicles
468,652 GBP2025-05-31
466,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,028,918 GBP2025-05-31
1,579,538 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-83,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
168,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,735 GBP2025-05-31
15,824 GBP2024-05-31
Furniture and fittings
115,268 GBP2025-05-31
107,170 GBP2024-05-31
Motor vehicles
247,638 GBP2025-05-31
219,431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,094 GBP2025-05-31
421,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,911 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,098 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
94,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
115,769 GBP2025-05-31
5,261 GBP2024-05-31
Furniture and fittings
174,041 GBP2025-05-31
61,765 GBP2024-05-31
Motor vehicles
221,014 GBP2025-05-31
246,953 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
898,813 GBP2025-05-31
1,095,166 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,973,012 GBP2025-05-31
1,706,346 GBP2024-05-31
Other Debtors
Current
22,662 GBP2025-05-31
6,895 GBP2024-05-31
Prepayments/Accrued Income
Current
22,644 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,894,487 GBP2025-05-31
Amounts falling due within one year, Current
2,831,051 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,840 GBP2025-05-31
18,871 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,058,784 GBP2025-05-31
1,152,407 GBP2024-05-31
Corporation Tax Payable
Current
197,747 GBP2025-05-31
417,501 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,104 GBP2025-05-31
18,343 GBP2024-05-31
Other Creditors
Current
5,343 GBP2025-05-31
5,022 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
62,263 GBP2025-05-31
15,252 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,357 GBP2025-05-31
25,231 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31