Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,809,008 GBP2025-05-31
1,830,890 GBP2024-05-31
Total Inventories
969,701 GBP2025-05-31
909,747 GBP2024-05-31
Debtors
414,906 GBP2025-05-31
390,212 GBP2024-05-31
Cash at bank and in hand
42,066 GBP2025-05-31
70,370 GBP2024-05-31
Current Assets
1,426,673 GBP2025-05-31
1,370,329 GBP2024-05-31
Net Current Assets/Liabilities
728,976 GBP2025-05-31
828,362 GBP2024-05-31
Total Assets Less Current Liabilities
2,537,984 GBP2025-05-31
2,659,252 GBP2024-05-31
Creditors
Non-current
-917,692 GBP2025-05-31
-1,029,862 GBP2024-05-31
Net Assets/Liabilities
1,600,334 GBP2025-05-31
1,607,026 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
1,443,085 GBP2025-05-31
1,449,777 GBP2024-05-31
Equity
1,600,334 GBP2025-05-31
1,607,026 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,186 GBP2025-05-31
Current, Amounts falling due within one year
267,857 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
128,720 GBP2025-05-31
Current, Amounts falling due within one year
122,355 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
414,906 GBP2025-05-31
Current, Amounts falling due within one year
390,212 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
348,934 GBP2025-05-31
258,336 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203,507 GBP2025-05-31
117,155 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,728 GBP2025-05-31
121,674 GBP2024-05-31
Other Creditors
Current
32,528 GBP2025-05-31
44,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
917,692 GBP2025-05-31
1,029,862 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
153,233 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
258,336 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
34,186 GBP2025-05-31
Between two and five year, Non-current
110,583 GBP2025-05-31
Non-current, Between two and five year
112,991 GBP2024-05-31
Secured
1,046,025 GBP2025-05-31
1,183,095 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,958 GBP2025-05-31
22,364 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Class 2 ordinary share
200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,692 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-4,692 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