Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
100,694 GBP2025-05-31
80,645 GBP2024-05-31
Total Inventories
2,194,506 GBP2025-05-31
1,657,217 GBP2024-05-31
Debtors
352,434 GBP2025-05-31
238,516 GBP2024-05-31
Cash at bank and in hand
1,457,986 GBP2025-05-31
3,263,958 GBP2024-05-31
Current Assets
4,004,926 GBP2025-05-31
5,159,691 GBP2024-05-31
Creditors
Current
815,035 GBP2025-05-31
977,768 GBP2024-05-31
Net Current Assets/Liabilities
3,189,891 GBP2025-05-31
4,181,923 GBP2024-05-31
Total Assets Less Current Liabilities
3,290,585 GBP2025-05-31
4,262,568 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Retained earnings (accumulated losses)
3,289,385 GBP2025-05-31
4,261,368 GBP2024-05-31
Equity
3,290,585 GBP2025-05-31
4,262,568 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,122 GBP2025-05-31
15,122 GBP2024-05-31
Plant and equipment
198,185 GBP2025-05-31
195,041 GBP2024-05-31
Motor vehicles
145,486 GBP2025-05-31
129,672 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
358,793 GBP2025-05-31
339,835 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,122 GBP2025-05-31
15,122 GBP2024-05-31
Plant and equipment
176,122 GBP2025-05-31
169,187 GBP2024-05-31
Motor vehicles
66,855 GBP2025-05-31
74,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,099 GBP2025-05-31
259,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,063 GBP2025-05-31
25,854 GBP2024-05-31
Motor vehicles
78,631 GBP2025-05-31
54,791 GBP2024-05-31
Value of work in progress
2,194,506 GBP2025-05-31
1,657,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,891 GBP2025-05-31
Current, Amounts falling due within one year
4,731 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
283,543 GBP2025-05-31
Current, Amounts falling due within one year
233,785 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
352,434 GBP2025-05-31
Current, Amounts falling due within one year
238,516 GBP2024-05-31
Trade Creditors/Trade Payables
Current
409,612 GBP2025-05-31
72,368 GBP2024-05-31
Other Taxation & Social Security Payable
Current
232,699 GBP2025-05-31
232,282 GBP2024-05-31
Other Creditors
Current
172,724 GBP2025-05-31
673,118 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-05-31