Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
50,000 GBP2024-05-31
Property, Plant & Equipment
488,204 GBP2025-05-31
579,576 GBP2024-05-31
Fixed Assets
488,204 GBP2025-05-31
629,576 GBP2024-05-31
Total Inventories
299,791 GBP2025-05-31
332,123 GBP2024-05-31
Debtors
3,163,599 GBP2025-05-31
2,768,774 GBP2024-05-31
Cash at bank and in hand
306,679 GBP2025-05-31
402,939 GBP2024-05-31
Current Assets
3,770,069 GBP2025-05-31
3,503,836 GBP2024-05-31
Creditors
Current
1,202,891 GBP2025-05-31
990,526 GBP2024-05-31
Net Current Assets/Liabilities
2,567,178 GBP2025-05-31
2,513,310 GBP2024-05-31
Total Assets Less Current Liabilities
3,055,382 GBP2025-05-31
3,142,886 GBP2024-05-31
Net Assets/Liabilities
2,899,930 GBP2025-05-31
2,862,681 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,899,830 GBP2025-05-31
2,862,581 GBP2024-05-31
Equity
2,899,930 GBP2025-05-31
2,862,681 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-05-31
450,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996,914 GBP2025-05-31
959,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,710 GBP2025-05-31
380,306 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
488,204 GBP2025-05-31
579,576 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,216,128 GBP2025-05-31
896,833 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
406 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
1,947,065 GBP2025-05-31
1,871,941 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,163,599 GBP2025-05-31
2,768,774 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,027 GBP2025-05-31
50,110 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
52,579 GBP2025-05-31
55,554 GBP2024-05-31
Trade Creditors/Trade Payables
Current
955,824 GBP2025-05-31
522,795 GBP2024-05-31
Other Taxation & Social Security Payable
Current
130,360 GBP2025-05-31
272,646 GBP2024-05-31
Other Creditors
Current
14,101 GBP2025-05-31
89,421 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,161 GBP2025-05-31
54,114 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,139 GBP2025-05-31
84,717 GBP2024-05-31
Between one and five year, hire purchase agreements
32,139 GBP2025-05-31
84,717 GBP2024-05-31
hire purchase agreements
84,718 GBP2025-05-31
140,271 GBP2024-05-31
Bank Borrowings
Secured
54,188 GBP2025-05-31
104,224 GBP2024-05-31
Total Borrowings
Secured
138,906 GBP2025-05-31
244,495 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31