Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
46,144 GBP2025-05-31
60,639 GBP2024-05-31
Total Inventories
24,714 GBP2025-05-31
36,012 GBP2024-05-31
Debtors
119,337 GBP2025-05-31
70,998 GBP2024-05-31
Cash at bank and in hand
35,554 GBP2025-05-31
38,280 GBP2024-05-31
Current Assets
179,605 GBP2025-05-31
145,290 GBP2024-05-31
Creditors
Current
153,642 GBP2025-05-31
84,843 GBP2024-05-31
Net Current Assets/Liabilities
25,963 GBP2025-05-31
60,447 GBP2024-05-31
Total Assets Less Current Liabilities
72,107 GBP2025-05-31
121,086 GBP2024-05-31
Net Assets/Liabilities
18,908 GBP2025-05-31
51,952 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
18,898 GBP2025-05-31
51,942 GBP2024-05-31
Equity
18,908 GBP2025-05-31
51,952 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,093 GBP2025-05-31
47,093 GBP2024-05-31
Plant and equipment
109,339 GBP2025-05-31
108,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
156,432 GBP2025-05-31
155,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,093 GBP2025-05-31
47,093 GBP2024-05-31
Plant and equipment
63,195 GBP2025-05-31
48,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,288 GBP2025-05-31
95,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,144 GBP2025-05-31
60,639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,911 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,931 GBP2025-05-31
43,908 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,584 GBP2025-05-31
70,186 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
753 GBP2025-05-31
812 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
119,337 GBP2025-05-31
70,998 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-05-31
10,357 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,004 GBP2025-05-31
9,004 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,895 GBP2025-05-31
35,425 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,263 GBP2025-05-31
24,468 GBP2024-05-31
Other Creditors
Current
25,925 GBP2025-05-31
5,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2025-05-31
27,778 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,309 GBP2025-05-31
35,563 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31