Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,135,307 GBP2025-05-31
1,740,921 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
2,135,308 GBP2025-05-31
1,740,922 GBP2024-05-31
Total Inventories
24,724 GBP2025-05-31
18,835 GBP2024-05-31
Debtors
161,247 GBP2025-05-31
278,480 GBP2024-05-31
Cash at bank and in hand
2,321,811 GBP2025-05-31
2,458,722 GBP2024-05-31
Current Assets
2,507,782 GBP2025-05-31
2,756,037 GBP2024-05-31
Creditors
Current
543,122 GBP2025-05-31
908,421 GBP2024-05-31
Net Current Assets/Liabilities
1,964,660 GBP2025-05-31
1,847,616 GBP2024-05-31
Total Assets Less Current Liabilities
4,099,968 GBP2025-05-31
3,588,538 GBP2024-05-31
Net Assets/Liabilities
4,045,095 GBP2025-05-31
3,501,285 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,044,095 GBP2025-05-31
3,500,285 GBP2024-05-31
Equity
4,045,095 GBP2025-05-31
3,501,285 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,735 GBP2025-05-31
386,735 GBP2024-05-31
Land and buildings, Long leasehold
1,170,607 GBP2024-05-31
Plant and equipment
660,711 GBP2025-05-31
658,616 GBP2024-05-31
Motor vehicles
79,920 GBP2025-05-31
72,403 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,719,971 GBP2025-05-31
2,288,361 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,266 GBP2025-05-31
490,785 GBP2024-05-31
Motor vehicles
51,398 GBP2025-05-31
56,655 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,664 GBP2025-05-31
547,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,481 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
386,735 GBP2025-05-31
386,735 GBP2024-05-31
Plant and equipment
127,445 GBP2025-05-31
167,831 GBP2024-05-31
Motor vehicles
28,522 GBP2025-05-31
15,748 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
89,863 GBP2025-05-31
211,773 GBP2024-05-31
Prepayments
Current
71,384 GBP2025-05-31
66,707 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
161,247 GBP2025-05-31
278,480 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,440 GBP2025-05-31
17,412 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,709 GBP2025-05-31
398,623 GBP2024-05-31
Corporation Tax Payable
Current
226,839 GBP2025-05-31
200,010 GBP2024-05-31
Other Taxation & Social Security Payable
Current
200 GBP2025-05-31
442 GBP2024-05-31
Accrued Liabilities
Current
14,140 GBP2025-05-31
20,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,260 GBP2025-05-31
28,308 GBP2024-05-31
Other Remaining Borrowings
Non-current
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
12,260 GBP2025-05-31
Between two and five year, Non-current
9,634 GBP2024-05-31
Secured
29,700 GBP2025-05-31
45,720 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,613 GBP2025-05-31
43,945 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,613 GBP2025-05-31
43,945 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31