Par Value of Share
Class 1 ordinary share
12024-05-27 ~ 2025-05-25
Property, Plant & Equipment
198,982 GBP2025-05-25
211,879 GBP2024-05-26
Total Inventories
531,923 GBP2025-05-25
541,921 GBP2024-05-26
Debtors
202,081 GBP2025-05-25
90,276 GBP2024-05-26
Cash at bank and in hand
653,726 GBP2025-05-25
1,522,002 GBP2024-05-26
Current Assets
1,387,730 GBP2025-05-25
2,154,199 GBP2024-05-26
Net Current Assets/Liabilities
704,243 GBP2025-05-25
1,499,764 GBP2024-05-26
Total Assets Less Current Liabilities
903,225 GBP2025-05-25
1,711,643 GBP2024-05-26
Creditors
Non-current
-9,640 GBP2025-05-25
-19,908 GBP2024-05-26
Net Assets/Liabilities
847,265 GBP2025-05-25
1,642,940 GBP2024-05-26
Equity
Called up share capital
40 GBP2025-05-25
100 GBP2024-05-26
Capital redemption reserve
60 GBP2025-05-25
Retained earnings (accumulated losses)
847,165 GBP2025-05-25
1,642,840 GBP2024-05-26
Equity
847,265 GBP2025-05-25
1,642,940 GBP2024-05-26
Average Number of Employees
312024-05-27 ~ 2025-05-25
272023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,349 GBP2025-05-25
1,025,022 GBP2024-05-26
Motor vehicles
3,125 GBP2025-05-25
11,825 GBP2024-05-26
Computers
3,980 GBP2025-05-25
13,295 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
1,397,922 GBP2025-05-25
1,591,677 GBP2024-05-26
Property, Plant & Equipment - Disposals
Plant and equipment
-105,140 GBP2024-05-27 ~ 2025-05-25
Motor vehicles
-8,700 GBP2024-05-27 ~ 2025-05-25
Computers
-10,097 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Disposals
-307,226 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
393,468 GBP2025-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,562 GBP2025-05-25
941,735 GBP2024-05-26
Motor vehicles
3,125 GBP2025-05-25
11,825 GBP2024-05-26
Computers
3,214 GBP2025-05-25
12,348 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,940 GBP2025-05-25
1,379,798 GBP2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,547 GBP2024-05-27 ~ 2025-05-25
Computers
723 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,708 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,720 GBP2024-05-27 ~ 2025-05-25
Motor vehicles
-8,700 GBP2024-05-27 ~ 2025-05-25
Computers
-9,857 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,566 GBP2024-05-27 ~ 2025-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
302,039 GBP2025-05-25
Property, Plant & Equipment
Land and buildings, Short leasehold
91,429 GBP2025-05-25
127,645 GBP2024-05-26
Plant and equipment
106,787 GBP2025-05-25
83,287 GBP2024-05-26
Computers
766 GBP2025-05-25
947 GBP2024-05-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,066 GBP2025-05-25
49,785 GBP2024-05-26
Other Debtors
Amounts falling due within one year, Current
154,015 GBP2025-05-25
40,491 GBP2024-05-26
Debtors
Amounts falling due within one year, Current
202,081 GBP2025-05-25
90,276 GBP2024-05-26
Bank Borrowings/Overdrafts
Current
10,268 GBP2025-05-25
10,015 GBP2024-05-26
Trade Creditors/Trade Payables
Current
225,408 GBP2025-05-25
173,545 GBP2024-05-26
Other Taxation & Social Security Payable
Current
330,920 GBP2025-05-25
369,064 GBP2024-05-26
Other Creditors
Current
116,891 GBP2025-05-25
101,811 GBP2024-05-26
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2025-05-25
19,908 GBP2024-05-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-05-25
Profit/Loss
Retained earnings (accumulated losses)
414,325 GBP2024-05-27 ~ 2025-05-25
Profit/Loss
414,325 GBP2024-05-27 ~ 2025-05-25
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-27 ~ 2025-05-25
Dividends Paid
-100,000 GBP2024-05-27 ~ 2025-05-25