Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
30,311 GBP2025-05-31
40,571 GBP2024-05-31
Total Inventories
69,800 GBP2025-05-31
96,700 GBP2024-05-31
Debtors
1,048,104 GBP2025-05-31
1,118,702 GBP2024-05-31
Cash at bank and in hand
34,883 GBP2025-05-31
62,992 GBP2024-05-31
Current Assets
1,152,787 GBP2025-05-31
1,278,394 GBP2024-05-31
Net Current Assets/Liabilities
578,107 GBP2025-05-31
683,718 GBP2024-05-31
Total Assets Less Current Liabilities
608,418 GBP2025-05-31
724,289 GBP2024-05-31
Creditors
Non-current
-142,142 GBP2024-05-31
Net Assets/Liabilities
608,418 GBP2025-05-31
582,147 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
608,318 GBP2025-05-31
582,047 GBP2024-05-31
Equity
608,418 GBP2025-05-31
582,147 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,750 GBP2024-05-31
Plant and equipment
151,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
170,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,433 GBP2025-05-31
17,445 GBP2024-05-31
Plant and equipment
122,221 GBP2025-05-31
112,949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,654 GBP2025-05-31
130,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
988 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,317 GBP2025-05-31
2,305 GBP2024-05-31
Plant and equipment
28,994 GBP2025-05-31
38,266 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,931 GBP2025-05-31
Current, Amounts falling due within one year
162,397 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
200,244 GBP2025-05-31
412,829 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
656,929 GBP2025-05-31
Current, Amounts falling due within one year
543,476 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,048,104 GBP2025-05-31
Current, Amounts falling due within one year
1,118,702 GBP2024-05-31
Trade Creditors/Trade Payables
Current
214,771 GBP2025-05-31
277,444 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,706 GBP2025-05-31
11,149 GBP2024-05-31
Other Creditors
Current
347,203 GBP2025-05-31
306,083 GBP2024-05-31
Non-current
142,142 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
361,271 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-335,000 GBP2024-06-01 ~ 2025-05-31