Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
200,781 GBP2025-05-31
201,561 GBP2024-05-31
Total Inventories
173,001 GBP2025-05-31
147,938 GBP2024-05-31
Debtors
289,210 GBP2025-05-31
279,307 GBP2024-05-31
Cash at bank and in hand
573,187 GBP2025-05-31
567,449 GBP2024-05-31
Current Assets
1,046,544 GBP2025-05-31
1,033,787 GBP2024-05-31
Creditors
Current
254,926 GBP2025-05-31
274,382 GBP2024-05-31
Net Current Assets/Liabilities
791,618 GBP2025-05-31
759,405 GBP2024-05-31
Total Assets Less Current Liabilities
992,399 GBP2025-05-31
960,966 GBP2024-05-31
Net Assets/Liabilities
927,281 GBP2025-05-31
884,357 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
912,281 GBP2025-05-31
869,357 GBP2024-05-31
Equity
927,281 GBP2025-05-31
884,357 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,023 GBP2025-05-31
167,903 GBP2024-05-31
Plant and equipment
309,594 GBP2025-05-31
420,193 GBP2024-05-31
Motor vehicles
128,904 GBP2025-05-31
102,427 GBP2024-05-31
Computers
35,259 GBP2025-05-31
42,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
484,780 GBP2025-05-31
733,331 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,599 GBP2024-06-01 ~ 2025-05-31
Computers
-7,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-311,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,704 GBP2025-05-31
163,473 GBP2024-05-31
Plant and equipment
180,074 GBP2025-05-31
291,731 GBP2024-05-31
Motor vehicles
67,767 GBP2025-05-31
47,384 GBP2024-05-31
Computers
28,454 GBP2025-05-31
29,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,999 GBP2025-05-31
531,770 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,111 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,892 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,383 GBP2024-06-01 ~ 2025-05-31
Computers
6,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,549 GBP2024-06-01 ~ 2025-05-31
Computers
-7,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,319 GBP2025-05-31
4,430 GBP2024-05-31
Plant and equipment
129,520 GBP2025-05-31
128,462 GBP2024-05-31
Motor vehicles
61,137 GBP2025-05-31
55,043 GBP2024-05-31
Computers
6,805 GBP2025-05-31
13,626 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,236 GBP2025-05-31
Amounts falling due within one year, Current
277,033 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
974 GBP2025-05-31
Amounts falling due within one year, Current
2,274 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
289,210 GBP2025-05-31
Amounts falling due within one year, Current
279,307 GBP2024-05-31
Trade Creditors/Trade Payables
Current
185,726 GBP2025-05-31
200,140 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,936 GBP2025-05-31
72,959 GBP2024-05-31
Other Creditors
Current
1,264 GBP2025-05-31
1,283 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-31
97,500 GBP2024-05-31
Between one and five year
120,000 GBP2025-05-31
180,000 GBP2024-05-31
All periods
180,000 GBP2025-05-31
277,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-05-31