Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
207,847 GBP2025-05-31
216,502 GBP2024-05-31
Debtors
1,021,939 GBP2025-05-31
1,443,343 GBP2024-05-31
Cash at bank and in hand
1,060,474 GBP2025-05-31
1,033,312 GBP2024-05-31
Current Assets
2,082,413 GBP2025-05-31
2,476,655 GBP2024-05-31
Creditors
Current
592,824 GBP2025-05-31
718,838 GBP2024-05-31
Net Current Assets/Liabilities
1,489,589 GBP2025-05-31
1,757,817 GBP2024-05-31
Total Assets Less Current Liabilities
1,697,436 GBP2025-05-31
1,974,319 GBP2024-05-31
Creditors
Non-current
-115,542 GBP2025-05-31
-113,600 GBP2024-05-31
Net Assets/Liabilities
1,539,220 GBP2025-05-31
1,816,108 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,539,120 GBP2025-05-31
1,816,008 GBP2024-05-31
Equity
1,539,220 GBP2025-05-31
1,816,108 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,264 GBP2025-05-31
45,264 GBP2024-05-31
Plant and equipment
421,292 GBP2025-05-31
398,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,556 GBP2025-05-31
443,576 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,113 GBP2025-05-31
7,208 GBP2024-05-31
Plant and equipment
250,596 GBP2025-05-31
219,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,709 GBP2025-05-31
227,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
905 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
58,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
37,151 GBP2025-05-31
38,056 GBP2024-05-31
Plant and equipment
170,696 GBP2025-05-31
178,446 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,442 GBP2025-05-31
709,588 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
62,625 GBP2025-05-31
70,974 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,021,939 GBP2025-05-31
1,443,343 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,527 GBP2025-05-31
21,469 GBP2024-05-31
Trade Creditors/Trade Payables
Current
292,043 GBP2025-05-31
322,792 GBP2024-05-31
Other Taxation & Social Security Payable
Current
96,730 GBP2025-05-31
181,222 GBP2024-05-31
Other Creditors
Current
179,524 GBP2025-05-31
193,355 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,542 GBP2025-05-31
113,600 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31