Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
283,783 GBP2025-05-31
199,609 GBP2024-05-31
Total Inventories
409,779 GBP2025-05-31
303,909 GBP2024-05-31
Debtors
1,022,451 GBP2025-05-31
1,015,868 GBP2024-05-31
Cash at bank and in hand
25,640 GBP2025-05-31
138,550 GBP2024-05-31
Current Assets
1,457,870 GBP2025-05-31
1,458,327 GBP2024-05-31
Creditors
Current
974,332 GBP2025-05-31
778,806 GBP2024-05-31
Net Current Assets/Liabilities
483,538 GBP2025-05-31
679,521 GBP2024-05-31
Total Assets Less Current Liabilities
767,321 GBP2025-05-31
879,130 GBP2024-05-31
Net Assets/Liabilities
739,119 GBP2025-05-31
864,637 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
739,118 GBP2025-05-31
864,636 GBP2024-05-31
Equity
739,119 GBP2025-05-31
864,637 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Plant and equipment
163,176 GBP2025-05-31
131,009 GBP2024-05-31
Furniture and fittings
7,734 GBP2025-05-31
7,140 GBP2024-05-31
Motor vehicles
185,920 GBP2025-05-31
110,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
476,830 GBP2025-05-31
369,136 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-65,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,485 GBP2025-05-31
112,962 GBP2024-05-31
Furniture and fittings
6,367 GBP2025-05-31
6,013 GBP2024-05-31
Motor vehicles
67,195 GBP2025-05-31
50,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,047 GBP2025-05-31
169,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,523 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Plant and equipment
43,691 GBP2025-05-31
18,047 GBP2024-05-31
Furniture and fittings
1,367 GBP2025-05-31
1,127 GBP2024-05-31
Motor vehicles
118,725 GBP2025-05-31
60,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,011,939 GBP2025-05-31
Current, Amounts falling due within one year
1,011,939 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,512 GBP2025-05-31
Current, Amounts falling due within one year
3,929 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,022,451 GBP2025-05-31
Current, Amounts falling due within one year
1,015,868 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,164 GBP2025-05-31
5,590 GBP2024-05-31
Amounts owed to group undertakings
Current
904,163 GBP2025-05-31
770,601 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-2,734 GBP2025-05-31
601 GBP2024-05-31
Other Creditors
Current
3,739 GBP2025-05-31
2,014 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31