Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment
505,548 GBP2025-05-31
159,067 GBP2024-05-31
Total Inventories
2,938,142 GBP2025-05-31
2,897,343 GBP2024-05-31
Debtors
2,316,581 GBP2025-05-31
10,095,462 GBP2024-05-31
Cash at bank and in hand
116,737 GBP2025-05-31
120,480 GBP2024-05-31
Current Assets
5,371,460 GBP2025-05-31
13,113,285 GBP2024-05-31
Creditors
Amounts falling due within one year
1,602,044 GBP2025-05-31
4,663,839 GBP2024-05-31
Net Current Assets/Liabilities
3,769,416 GBP2025-05-31
8,449,446 GBP2024-05-31
Total Assets Less Current Liabilities
4,274,964 GBP2025-05-31
8,608,513 GBP2024-05-31
Creditors
Amounts falling due after one year
336,423 GBP2025-05-31
42,312 GBP2024-05-31
Net Assets/Liabilities
3,938,541 GBP2025-05-31
9,203,400 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
5,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,888,541 GBP2025-05-31
4,203,400 GBP2024-05-31
Equity
3,938,541 GBP2025-05-31
9,203,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,561 GBP2025-05-31
58,387 GBP2024-05-31
Land and buildings, Long leasehold
208,218 GBP2024-05-31
Plant and equipment
445,268 GBP2025-05-31
505,997 GBP2024-05-31
Furniture and fittings
134,337 GBP2025-05-31
213,603 GBP2024-05-31
Motor vehicles
125,145 GBP2025-05-31
76,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,149,034 GBP2025-05-31
1,062,655 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,326 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-111,818 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-479,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,714 GBP2025-05-31
452,923 GBP2024-05-31
Furniture and fittings
102,812 GBP2025-05-31
197,665 GBP2024-05-31
Motor vehicles
70,926 GBP2025-05-31
38,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,486 GBP2025-05-31
903,588 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
122,786 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,936 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,196 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,145 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-109,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
311,749 GBP2025-05-31
43,974 GBP2024-05-31
Plant and equipment
57,554 GBP2025-05-31
53,074 GBP2024-05-31
Furniture and fittings
31,525 GBP2025-05-31
15,938 GBP2024-05-31
Motor vehicles
54,219 GBP2025-05-31
37,677 GBP2024-05-31
Land and buildings, Long leasehold
8,404 GBP2024-05-31
Trade Debtors/Trade Receivables
992,565 GBP2025-05-31
1,082,466 GBP2024-05-31
Prepayments/Accrued Income
80,731 GBP2025-05-31
96,448 GBP2024-05-31
Other Debtors
1,299 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691,041 GBP2025-05-31
811,193 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,668 GBP2025-05-31
96,018 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,748 GBP2025-05-31
148,322 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,646 GBP2025-05-31
47,164 GBP2024-05-31
Other Creditors
Amounts falling due within one year
82,011 GBP2025-05-31
120,683 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
336,423 GBP2025-05-31
42,312 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
5,000,000 shares2024-05-31