Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
969 GBP2025-05-31
1,076 GBP2024-05-31
Property, Plant & Equipment
71,797 GBP2025-05-31
31,676 GBP2024-05-31
Fixed Assets
72,766 GBP2025-05-31
32,752 GBP2024-05-31
Total Inventories
21,239 GBP2025-05-31
26,180 GBP2024-05-31
Debtors
591,642 GBP2025-05-31
543,456 GBP2024-05-31
Cash at bank and in hand
25,626 GBP2025-05-31
108,902 GBP2024-05-31
Current Assets
638,507 GBP2025-05-31
678,538 GBP2024-05-31
Creditors
Current
241,393 GBP2025-05-31
238,634 GBP2024-05-31
Net Current Assets/Liabilities
397,114 GBP2025-05-31
439,904 GBP2024-05-31
Total Assets Less Current Liabilities
469,880 GBP2025-05-31
472,656 GBP2024-05-31
Net Assets/Liabilities
425,151 GBP2025-05-31
420,027 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Revaluation reserve
149,254 GBP2025-05-31
149,254 GBP2024-05-31
Capital redemption reserve
800 GBP2025-05-31
800 GBP2024-05-31
Retained earnings (accumulated losses)
274,897 GBP2025-05-31
269,773 GBP2024-05-31
Equity
425,151 GBP2025-05-31
420,027 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,531 GBP2025-05-31
1,424 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
969 GBP2025-05-31
1,076 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,016 GBP2025-05-31
70,895 GBP2024-05-31
Furniture and fittings
121,410 GBP2025-05-31
120,710 GBP2024-05-31
Motor vehicles
43,510 GBP2025-05-31
16,024 GBP2024-05-31
Computers
33,999 GBP2025-05-31
29,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
288,935 GBP2025-05-31
237,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,585 GBP2025-05-31
47,575 GBP2024-05-31
Furniture and fittings
118,657 GBP2025-05-31
117,759 GBP2024-05-31
Motor vehicles
16,188 GBP2025-05-31
12,425 GBP2024-05-31
Computers
28,708 GBP2025-05-31
27,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,138 GBP2025-05-31
205,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,010 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
898 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,763 GBP2024-06-01 ~ 2025-05-31
Computers
714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,431 GBP2025-05-31
23,320 GBP2024-05-31
Furniture and fittings
2,753 GBP2025-05-31
2,951 GBP2024-05-31
Motor vehicles
27,322 GBP2025-05-31
3,599 GBP2024-05-31
Computers
5,291 GBP2025-05-31
1,806 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
110,938 GBP2025-05-31
57,244 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
465,699 GBP2025-05-31
486,156 GBP2024-05-31
Other Debtors
Current
56 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
15,005 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
591,642 GBP2025-05-31
543,456 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,412 GBP2025-05-31
40,406 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,476 GBP2025-05-31
Trade Creditors/Trade Payables
Current
111,380 GBP2025-05-31
97,797 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,541 GBP2025-05-31
3,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,381 GBP2025-05-31
26,863 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,270 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,078 GBP2025-05-31
25,766 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31