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
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,978 GBP2025-05-31
39,971 GBP2024-05-31
Total Inventories
11,558 GBP2025-05-31
28,911 GBP2024-05-31
Debtors
34,881 GBP2025-05-31
3,938 GBP2024-05-31
Cash at bank and in hand
83,028 GBP2025-05-31
88,596 GBP2024-05-31
Current Assets
129,467 GBP2025-05-31
121,445 GBP2024-05-31
Creditors
Current
64,952 GBP2025-05-31
76,362 GBP2024-05-31
Net Current Assets/Liabilities
64,515 GBP2025-05-31
45,083 GBP2024-05-31
Total Assets Less Current Liabilities
94,493 GBP2025-05-31
85,054 GBP2024-05-31
Creditors
Non-current
-10,511 GBP2024-05-31
Net Assets/Liabilities
88,797 GBP2025-05-31
66,949 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
88,297 GBP2025-05-31
66,449 GBP2024-05-31
Equity
88,797 GBP2025-05-31
66,949 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,315 GBP2025-05-31
133,806 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,337 GBP2025-05-31
93,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,978 GBP2025-05-31
39,971 GBP2024-05-31
Merchandise
5,169 GBP2025-05-31
14,285 GBP2024-05-31
Value of work in progress
6,389 GBP2025-05-31
14,626 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,747 GBP2025-05-31
Current, Amounts falling due within one year
3,873 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
134 GBP2025-05-31
Current, Amounts falling due within one year
65 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,881 GBP2025-05-31
Current, Amounts falling due within one year
3,938 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,512 GBP2025-05-31
10,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,776 GBP2025-05-31
19,975 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,798 GBP2025-05-31
26,516 GBP2024-05-31
Other Creditors
Current
4,866 GBP2025-05-31
19,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-05-31
Non-current, Between one and two years
10,511 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,696 GBP2025-05-31
7,594 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31
Class 4 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,848 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-06-01 ~ 2025-05-31