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
502,917 GBP2025-05-31
728,986 GBP2024-05-31
Total Inventories
149,900 GBP2025-05-31
82,900 GBP2024-05-31
Debtors
1,350,681 GBP2025-05-31
1,880,082 GBP2024-05-31
Cash at bank and in hand
834,118 GBP2025-05-31
800,194 GBP2024-05-31
Current Assets
2,334,699 GBP2025-05-31
2,763,176 GBP2024-05-31
Creditors
Current
711,304 GBP2025-05-31
1,013,515 GBP2024-05-31
Net Current Assets/Liabilities
1,623,395 GBP2025-05-31
1,749,661 GBP2024-05-31
Total Assets Less Current Liabilities
2,126,312 GBP2025-05-31
2,478,647 GBP2024-05-31
Creditors
Non-current
-14,474 GBP2025-05-31
-28,947 GBP2024-05-31
Net Assets/Liabilities
1,993,308 GBP2025-05-31
2,278,177 GBP2024-05-31
Equity
Called up share capital
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Retained earnings (accumulated losses)
1,992,208 GBP2025-05-31
2,277,077 GBP2024-05-31
Equity
1,993,308 GBP2025-05-31
2,278,177 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,282 GBP2025-05-31
89,282 GBP2024-05-31
Plant and equipment
2,291,252 GBP2025-05-31
2,365,617 GBP2024-05-31
Furniture and fittings
80,586 GBP2025-05-31
73,266 GBP2024-05-31
Motor vehicles
92,519 GBP2025-05-31
92,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,553,639 GBP2025-05-31
2,620,684 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-110,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,216 GBP2025-05-31
43,561 GBP2024-05-31
Plant and equipment
1,900,760 GBP2025-05-31
1,786,665 GBP2024-05-31
Furniture and fittings
48,486 GBP2025-05-31
38,632 GBP2024-05-31
Motor vehicles
40,260 GBP2025-05-31
22,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,722 GBP2025-05-31
1,891,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,655 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
222,880 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,854 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,066 GBP2025-05-31
45,721 GBP2024-05-31
Plant and equipment
390,492 GBP2025-05-31
578,952 GBP2024-05-31
Furniture and fittings
32,100 GBP2025-05-31
34,634 GBP2024-05-31
Motor vehicles
52,259 GBP2025-05-31
69,679 GBP2024-05-31
Merchandise
4,400 GBP2025-05-31
4,400 GBP2024-05-31
Value of work in progress
145,500 GBP2025-05-31
78,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,270,793 GBP2025-05-31
1,837,049 GBP2024-05-31
Other Debtors
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Prepayments/Accrued Income
Current
73,888 GBP2025-05-31
37,033 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,350,681 GBP2025-05-31
Amounts falling due within one year, Current
1,880,082 GBP2024-05-31
Trade Creditors/Trade Payables
Current
266,686 GBP2025-05-31
392,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
242,528 GBP2025-05-31
350,585 GBP2024-05-31
Other Creditors
Current
3,868 GBP2025-05-31
9,818 GBP2024-05-31
Accrued Liabilities
Current
75,472 GBP2025-05-31
112,533 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,656 GBP2025-05-31
21,656 GBP2024-05-31
Between one and five year
45,000 GBP2025-05-31
65,000 GBP2024-05-31
All periods
66,656 GBP2025-05-31
86,656 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,530 GBP2025-05-31
171,523 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2025-05-31
Class 2 ordinary share
660 shares2025-05-31