Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,850 GBP2025-05-31
25,008 GBP2024-05-31
Total Inventories
23,825 GBP2025-05-31
23,825 GBP2024-05-31
Debtors
358,076 GBP2025-05-31
285,130 GBP2024-05-31
Cash at bank and in hand
549,214 GBP2025-05-31
826,679 GBP2024-05-31
Current Assets
931,115 GBP2025-05-31
1,135,634 GBP2024-05-31
Net Current Assets/Liabilities
639,804 GBP2025-05-31
668,165 GBP2024-05-31
Total Assets Less Current Liabilities
656,654 GBP2025-05-31
693,173 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Share premium
39,980 GBP2025-05-31
39,980 GBP2024-05-31
Retained earnings (accumulated losses)
616,374 GBP2025-05-31
652,893 GBP2024-05-31
Equity
656,654 GBP2025-05-31
693,173 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,342 GBP2025-05-31
144,290 GBP2024-05-31
Furniture and fittings
16,070 GBP2025-05-31
16,070 GBP2024-05-31
Motor vehicles
35,817 GBP2025-05-31
35,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,977 GBP2025-05-31
246,925 GBP2024-05-31
Land and buildings, Short leasehold
50,748 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,255 GBP2025-05-31
136,561 GBP2024-05-31
Furniture and fittings
15,247 GBP2025-05-31
14,611 GBP2024-05-31
Motor vehicles
25,877 GBP2025-05-31
19,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,127 GBP2025-05-31
221,917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,694 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
636 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,748 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
6,087 GBP2025-05-31
7,729 GBP2024-05-31
Furniture and fittings
823 GBP2025-05-31
1,459 GBP2024-05-31
Motor vehicles
9,940 GBP2025-05-31
15,820 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,805 GBP2025-05-31
Current, Amounts falling due within one year
84,382 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
119,461 GBP2025-05-31
123,831 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
148,810 GBP2025-05-31
Current, Amounts falling due within one year
76,917 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
358,076 GBP2025-05-31
Current, Amounts falling due within one year
285,130 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,239 GBP2025-05-31
156,731 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,342 GBP2025-05-31
111,880 GBP2024-05-31
Other Creditors
Current
122,730 GBP2025-05-31
198,858 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31