Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,877,046 GBP2025-05-31
1,705,253 GBP2024-05-31
Fixed Assets
1,877,046 GBP2025-05-31
1,705,253 GBP2024-05-31
Total Inventories
971,198 GBP2025-05-31
1,102,884 GBP2024-05-31
Debtors
1,195,560 GBP2025-05-31
1,017,901 GBP2024-05-31
Cash at bank and in hand
72 GBP2025-05-31
16,801 GBP2024-05-31
Current Assets
2,166,830 GBP2025-05-31
2,137,586 GBP2024-05-31
Creditors
Current
451,151 GBP2025-05-31
499,915 GBP2024-05-31
Net Current Assets/Liabilities
1,715,679 GBP2025-05-31
1,637,671 GBP2024-05-31
Total Assets Less Current Liabilities
3,592,725 GBP2025-05-31
3,342,924 GBP2024-05-31
Net Assets/Liabilities
3,214,373 GBP2025-05-31
3,071,640 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,214,223 GBP2025-05-31
3,071,490 GBP2024-05-31
Equity
3,214,373 GBP2025-05-31
3,071,640 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,128 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,128 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,086,665 GBP2025-05-31
971,285 GBP2024-05-31
Improvements to leasehold property
2,962 GBP2025-05-31
2,962 GBP2024-05-31
Plant and equipment
900,335 GBP2025-05-31
778,344 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,666 GBP2025-05-31
1,666 GBP2024-05-31
Plant and equipment
366,122 GBP2025-05-31
318,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,086,665 GBP2025-05-31
Improvements to leasehold property
1,296 GBP2025-05-31
1,296 GBP2024-05-31
Plant and equipment
534,213 GBP2025-05-31
460,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,896 GBP2025-05-31
319,896 GBP2024-05-31
Computers
188,175 GBP2025-05-31
172,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,498,033 GBP2025-05-31
2,245,093 GBP2024-05-31
Property, Plant & Equipment - Disposals
-53,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,319 GBP2025-05-31
157,033 GBP2024-05-31
Computers
79,880 GBP2025-05-31
62,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,987 GBP2025-05-31
539,840 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,286 GBP2024-06-01 ~ 2025-05-31
Computers
16,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
146,577 GBP2025-05-31
162,863 GBP2024-05-31
Computers
108,295 GBP2025-05-31
109,618 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,567 GBP2025-05-31
Amounts falling due within one year, Current
483,302 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
628,993 GBP2025-05-31
Amounts falling due within one year, Current
534,599 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,195,560 GBP2025-05-31
Amounts falling due within one year, Current
1,017,901 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55,136 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
63,336 GBP2025-05-31
31,531 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,588 GBP2025-05-31
347,815 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,545 GBP2025-05-31
100,779 GBP2024-05-31
Other Creditors
Current
13,546 GBP2025-05-31
19,790 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,727 GBP2025-05-31
31,754 GBP2024-05-31
Other Creditors
Non-current
20,258 GBP2025-05-31
25,869 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31