Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
79,078 GBP2025-05-31
782,194 GBP2024-05-31
Total Inventories
545,018 GBP2025-05-31
250,782 GBP2024-05-31
Debtors
1,211,327 GBP2025-05-31
608,464 GBP2024-05-31
Cash at bank and in hand
17,433 GBP2025-05-31
20,455 GBP2024-05-31
Current Assets
1,773,778 GBP2025-05-31
879,701 GBP2024-05-31
Net Current Assets/Liabilities
584,902 GBP2025-05-31
49,477 GBP2024-05-31
Total Assets Less Current Liabilities
663,980 GBP2025-05-31
831,671 GBP2024-05-31
Net Assets/Liabilities
644,210 GBP2025-05-31
362,137 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
255,728 GBP2024-05-31
Retained earnings (accumulated losses)
644,110 GBP2025-05-31
106,309 GBP2024-05-31
Equity
644,210 GBP2025-05-31
362,137 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,000 GBP2024-05-31
Plant and equipment
506,244 GBP2025-05-31
505,979 GBP2024-05-31
Furniture and fittings
28,864 GBP2025-05-31
28,864 GBP2024-05-31
Computers
49,954 GBP2025-05-31
52,132 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
585,062 GBP2025-05-31
1,365,975 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-779,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-4,095 GBP2024-06-01 ~ 2025-05-31
Computers
-7,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-790,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,680 GBP2024-05-31
Plant and equipment
441,281 GBP2025-05-31
402,679 GBP2024-05-31
Furniture and fittings
19,486 GBP2025-05-31
16,667 GBP2024-05-31
Computers
45,217 GBP2025-05-31
51,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,984 GBP2025-05-31
583,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,697 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,819 GBP2024-06-01 ~ 2025-05-31
Computers
683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-112,680 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-4,095 GBP2024-06-01 ~ 2025-05-31
Computers
-7,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
64,963 GBP2025-05-31
103,300 GBP2024-05-31
Furniture and fittings
9,378 GBP2025-05-31
12,197 GBP2024-05-31
Computers
4,737 GBP2025-05-31
377 GBP2024-05-31
Land and buildings
666,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,498 GBP2025-05-31
9,119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,290 GBP2025-05-31
14,669 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,618 GBP2025-05-31
Amounts falling due within one year, Current
533,475 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
248,881 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
678,828 GBP2025-05-31
Amounts falling due within one year, Current
74,989 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,211,327 GBP2025-05-31
Amounts falling due within one year, Current
608,464 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,801 GBP2025-05-31
232,033 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
793 GBP2025-05-31
4,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
641,725 GBP2025-05-31
172,778 GBP2024-05-31
Amounts owed to group undertakings
Current
98,326 GBP2024-05-31
Other Taxation & Social Security Payable
Current
378,383 GBP2025-05-31
151,064 GBP2024-05-31
Other Creditors
Current
119,174 GBP2025-05-31
171,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
310,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
793 GBP2024-05-31
Other Creditors
Non-current
65,841 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31