Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,452,369 GBP2025-05-31
1,450,479 GBP2024-05-31
Fixed Assets - Investments
10,218 GBP2025-05-31
10,218 GBP2024-05-31
Fixed Assets
1,462,587 GBP2025-05-31
1,460,697 GBP2024-05-31
Total Inventories
905,463 GBP2025-05-31
798,279 GBP2024-05-31
Debtors
544,640 GBP2025-05-31
804,384 GBP2024-05-31
Cash at bank and in hand
2,426,465 GBP2025-05-31
1,633,187 GBP2024-05-31
Current Assets
3,876,568 GBP2025-05-31
3,235,850 GBP2024-05-31
Creditors
Current
511,108 GBP2025-05-31
528,977 GBP2024-05-31
Net Current Assets/Liabilities
3,365,460 GBP2025-05-31
2,706,873 GBP2024-05-31
Total Assets Less Current Liabilities
4,828,047 GBP2025-05-31
4,167,570 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,827,047 GBP2025-05-31
4,166,570 GBP2024-05-31
Equity
4,828,047 GBP2025-05-31
4,167,570 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,340 GBP2025-05-31
1,333,340 GBP2024-05-31
Plant and equipment
663,519 GBP2025-05-31
655,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,996,859 GBP2025-05-31
1,989,188 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-46,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,490 GBP2025-05-31
538,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,490 GBP2025-05-31
538,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,333,340 GBP2025-05-31
1,333,340 GBP2024-05-31
Plant and equipment
119,029 GBP2025-05-31
117,139 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
10,218 GBP2024-05-31
Other Investments Other Than Loans
10,218 GBP2025-05-31
10,218 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,593 GBP2025-05-31
Current, Amounts falling due within one year
784,008 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,047 GBP2025-05-31
Current, Amounts falling due within one year
20,376 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
544,640 GBP2025-05-31
Current, Amounts falling due within one year
804,384 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180,175 GBP2025-05-31
213,871 GBP2024-05-31
Other Taxation & Social Security Payable
Current
284,098 GBP2025-05-31
276,056 GBP2024-05-31
Other Creditors
Current
46,835 GBP2025-05-31
39,050 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31