Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
110,300 GBP2025-05-31
95,821 GBP2024-05-31
Total Inventories
20,595 GBP2025-05-31
31,860 GBP2024-05-31
Debtors
10,749 GBP2025-05-31
23,897 GBP2024-05-31
Cash at bank and in hand
304,995 GBP2025-05-31
287,812 GBP2024-05-31
Current Assets
336,339 GBP2025-05-31
343,569 GBP2024-05-31
Creditors
Current
70,021 GBP2025-05-31
84,858 GBP2024-05-31
Net Current Assets/Liabilities
266,318 GBP2025-05-31
258,711 GBP2024-05-31
Total Assets Less Current Liabilities
376,618 GBP2025-05-31
354,532 GBP2024-05-31
Net Assets/Liabilities
351,088 GBP2025-05-31
333,319 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
351,086 GBP2025-05-31
333,317 GBP2024-05-31
Equity
351,088 GBP2025-05-31
333,319 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,497 GBP2025-05-31
4,497 GBP2024-05-31
Plant and equipment
444,525 GBP2025-05-31
428,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
449,022 GBP2025-05-31
432,866 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,722 GBP2025-05-31
337,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,722 GBP2025-05-31
337,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,497 GBP2025-05-31
4,497 GBP2024-05-31
Plant and equipment
105,803 GBP2025-05-31
91,324 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,246 GBP2025-05-31
18,551 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,503 GBP2025-05-31
5,346 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,749 GBP2025-05-31
23,897 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,544 GBP2025-05-31
13,783 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,642 GBP2025-05-31
53,762 GBP2024-05-31
Other Creditors
Current
22,835 GBP2025-05-31
17,313 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31