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
852,445 GBP2025-05-31
728,421 GBP2024-05-31
Total Inventories
656,589 GBP2025-05-31
595,609 GBP2024-05-31
Debtors
590,036 GBP2025-05-31
407,129 GBP2024-05-31
Cash at bank and in hand
112,995 GBP2025-05-31
76,694 GBP2024-05-31
Current Assets
1,359,620 GBP2025-05-31
1,079,432 GBP2024-05-31
Creditors
Current
906,816 GBP2025-05-31
725,913 GBP2024-05-31
Net Current Assets/Liabilities
452,804 GBP2025-05-31
353,519 GBP2024-05-31
Total Assets Less Current Liabilities
1,305,249 GBP2025-05-31
1,081,940 GBP2024-05-31
Net Assets/Liabilities
821,185 GBP2025-05-31
706,130 GBP2024-05-31
Equity
Called up share capital
5,004 GBP2025-05-31
5,004 GBP2024-05-31
Capital redemption reserve
5,002 GBP2025-05-31
5,002 GBP2024-05-31
Retained earnings (accumulated losses)
811,179 GBP2025-05-31
696,124 GBP2024-05-31
Equity
821,185 GBP2025-05-31
706,130 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,343 GBP2025-05-31
650,343 GBP2024-05-31
Plant and equipment
370,159 GBP2025-05-31
210,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,020,502 GBP2025-05-31
860,574 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,057 GBP2025-05-31
132,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,057 GBP2025-05-31
132,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
650,343 GBP2025-05-31
650,343 GBP2024-05-31
Plant and equipment
202,102 GBP2025-05-31
78,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
234,048 GBP2025-05-31
82,134 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
188,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,950 GBP2025-05-31
42,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
172,098 GBP2025-05-31
39,825 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,036 GBP2025-05-31
Amounts falling due within one year, Current
407,008 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
121 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
590,036 GBP2025-05-31
Amounts falling due within one year, Current
407,129 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
397,061 GBP2025-05-31
291,021 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,865 GBP2025-05-31
17,938 GBP2024-05-31
Trade Creditors/Trade Payables
Current
187,692 GBP2025-05-31
149,231 GBP2024-05-31
Other Taxation & Social Security Payable
Current
219,266 GBP2025-05-31
209,378 GBP2024-05-31
Other Creditors
Current
65,932 GBP2025-05-31
58,345 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
285,326 GBP2025-05-31
330,323 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
148,212 GBP2025-05-31
25,967 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Class 2 ordinary share
4 shares2025-05-31