Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
471,626 GBP2025-05-31
444,090 GBP2024-05-31
Debtors
5,005,681 GBP2025-05-31
2,737,300 GBP2024-05-31
Cash at bank and in hand
597,631 GBP2025-05-31
2,058,853 GBP2024-05-31
Current Assets
7,257,734 GBP2025-05-31
6,469,825 GBP2024-05-31
Net Current Assets/Liabilities
5,830,151 GBP2025-05-31
5,342,053 GBP2024-05-31
Total Assets Less Current Liabilities
6,301,777 GBP2025-05-31
5,786,143 GBP2024-05-31
Net Assets/Liabilities
6,221,777 GBP2025-05-31
5,720,143 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
6,121,777 GBP2025-05-31
5,620,143 GBP2024-05-31
Equity
6,221,777 GBP2025-05-31
5,720,143 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
4,745,633 GBP2025-05-31
4,694,591 GBP2024-05-31
Furniture and fittings
701,020 GBP2025-05-31
697,676 GBP2024-05-31
Motor vehicles
391,359 GBP2025-05-31
354,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,864,622 GBP2025-05-31
5,746,626 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
4,598,902 GBP2025-05-31
4,574,456 GBP2024-05-31
Furniture and fittings
651,685 GBP2025-05-31
614,196 GBP2024-05-31
Motor vehicles
141,966 GBP2025-05-31
113,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392,996 GBP2025-05-31
5,302,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
443 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,446 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
37,489 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
56,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146,731 GBP2025-05-31
120,135 GBP2024-05-31
Furniture and fittings
49,335 GBP2025-05-31
83,480 GBP2024-05-31
Motor vehicles
249,393 GBP2025-05-31
240,475 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Finished Goods/Goods for Resale
1,500,162 GBP2025-05-31
1,434,890 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
872,199 GBP2025-05-31
805,709 GBP2024-05-31
Amounts Owed By Related Parties
4,036,976 GBP2025-05-31
Current
1,835,168 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
96,506 GBP2025-05-31
96,423 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,005,681 GBP2025-05-31
2,737,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
487,601 GBP2025-05-31
550,838 GBP2024-05-31
Amounts owed to group undertakings
Current
407,749 GBP2025-05-31
50,175 GBP2024-05-31
Corporation Tax Payable
Current
46,875 GBP2025-05-31
53,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
172,160 GBP2025-05-31
193,767 GBP2024-05-31
Other Creditors
Current
313,198 GBP2025-05-31
279,421 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
100,000 shares2024-05-31