Property, Plant & Equipment
1,314,804 GBP2025-05-31
1,011,442 GBP2024-05-31
Debtors
1,322,871 GBP2025-05-31
1,105,456 GBP2024-05-31
Cash at bank and in hand
2,815,890 GBP2025-05-31
2,348,392 GBP2024-05-31
Current Assets
4,614,703 GBP2025-05-31
3,832,722 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,024,305 GBP2025-05-31
-989,710 GBP2024-05-31
Net Current Assets/Liabilities
3,590,398 GBP2025-05-31
2,843,012 GBP2024-05-31
Total Assets Less Current Liabilities
4,905,202 GBP2025-05-31
3,854,454 GBP2024-05-31
Net Assets/Liabilities
4,612,296 GBP2025-05-31
3,644,986 GBP2024-05-31
Equity
Called up share capital
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Capital redemption reserve
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,512,296 GBP2025-05-31
3,544,986 GBP2024-05-31
Equity
4,612,296 GBP2025-05-31
3,644,986 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,044 GBP2024-05-31
Plant and equipment
4,142,477 GBP2025-05-31
3,640,594 GBP2024-05-31
Furniture and fittings
38,922 GBP2025-05-31
38,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,211,443 GBP2025-05-31
3,709,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,671 GBP2024-05-31
Plant and equipment
2,840,844 GBP2025-05-31
2,643,525 GBP2024-05-31
Furniture and fittings
38,922 GBP2025-05-31
38,922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896,639 GBP2025-05-31
2,698,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,202 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
197,319 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,171 GBP2025-05-31
14,373 GBP2024-05-31
Plant and equipment
1,301,633 GBP2025-05-31
997,069 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,275,440 GBP2025-05-31
1,057,834 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
47,431 GBP2025-05-31
Amounts falling due within one year, Current
47,622 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,322,871 GBP2025-05-31
Amounts falling due within one year, Current
1,105,456 GBP2024-05-31
Trade Creditors/Trade Payables
Current
622,411 GBP2025-05-31
578,770 GBP2024-05-31
Other Taxation & Social Security Payable
Current
237,180 GBP2025-05-31
262,561 GBP2024-05-31
Other Creditors
Current
164,714 GBP2025-05-31
148,379 GBP2024-05-31
Creditors
Current
1,024,305 GBP2025-05-31
989,710 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
5,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2025-05-31
45,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-05-31
20,000 shares2024-05-31
Equity
Called up share capital
70,000 GBP2025-05-31
70,000 GBP2024-05-31