Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
42,426 GBP2025-05-31
56,016 GBP2024-05-31
Total Inventories
60,320 GBP2025-05-31
59,718 GBP2024-05-31
Debtors
88,824 GBP2025-05-31
94,722 GBP2024-05-31
Cash at bank and in hand
52,577 GBP2025-05-31
39,920 GBP2024-05-31
Current Assets
201,721 GBP2025-05-31
194,360 GBP2024-05-31
Creditors
Current
193,082 GBP2025-05-31
178,520 GBP2024-05-31
Net Current Assets/Liabilities
8,639 GBP2025-05-31
15,840 GBP2024-05-31
Total Assets Less Current Liabilities
51,065 GBP2025-05-31
71,856 GBP2024-05-31
Creditors
Non-current
-834 GBP2025-05-31
-10,834 GBP2024-05-31
Net Assets/Liabilities
42,757 GBP2025-05-31
52,149 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
42,657 GBP2025-05-31
52,049 GBP2024-05-31
Equity
42,757 GBP2025-05-31
52,149 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,575 GBP2025-05-31
7,575 GBP2024-05-31
Plant and equipment
217,732 GBP2025-05-31
217,208 GBP2024-05-31
Motor vehicles
73,549 GBP2025-05-31
73,549 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
298,856 GBP2025-05-31
298,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,575 GBP2025-05-31
7,575 GBP2024-05-31
Plant and equipment
201,397 GBP2025-05-31
195,981 GBP2024-05-31
Motor vehicles
47,458 GBP2025-05-31
38,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,430 GBP2025-05-31
242,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,335 GBP2025-05-31
21,227 GBP2024-05-31
Motor vehicles
26,091 GBP2025-05-31
34,789 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,975 GBP2025-05-31
Amounts falling due within one year, Current
61,680 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
34,849 GBP2025-05-31
Amounts falling due within one year, Current
33,042 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
88,824 GBP2025-05-31
Amounts falling due within one year, Current
94,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,507 GBP2025-05-31
76,022 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,411 GBP2025-05-31
39,567 GBP2024-05-31
Other Creditors
Current
70,164 GBP2025-05-31
52,931 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,834 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-05-31
Class 2 ordinary share
24 shares2025-05-31
Class 3 ordinary share
24 shares2025-05-31